Simplicity Solutions, LLC

13F filer, CIK 1486066, MINNEAPOLIS, MN

Simplicity Solutions, LLC reported $689,705,000 across 644 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-12. Its ten largest share positions make up 20.97% of the portfolio.

Filed 2022-10-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001062993-22-020718

Period: 2022-09-30
Reported value: $690M
Holdings: 644
Top 10 weight: 20.97%
New: 93
Sold out: 83

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+31,493	$10.3M
GOOGadded	+58,751	$5.65M
GOOGLadded	+55,472	$5.31M
VTEBadded	+110,054	$5.3M
TSLAadded	+14,684	$3.89M

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
MUBexited	-108,072	-$11.5M
MGCexited	-78,577	-$10.4M
FISRreduced	-347,666	-$8.87M
SPYreduced	-19,320	-$6.9M
XLSRreduced	-169,648	-$6.09M

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, Q3 2022

Share positions as resolved from 13F-HR 0001062993-22-020718, largest first. % of portfolio is the value over $689,705,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	73,797	$24.2M	3.51%	+31,493	Timeline
AAPLAPPLE INC	167,075	$23.1M	3.35%	+6,879	Timeline
MSFTMICROSOFT CORP	92,971	$21.7M	3.14%	+11,240	Timeline
IVVISHARES TR	44,814	$16.1M	2.33%	-496	Timeline
VTEBVANGUARD MUN BD FDS	317,833	$15.3M	2.22%	+110,054	Timeline
CEFSPROTT ASSET MANAGEMENT LP	655,335	$10.2M	1.48%	+123,113	Timeline
AMZNAMAZON COM INC	89,164	$10.1M	1.46%	+7,320	Timeline
SPHDINVESCO EXCH TRADED FD TR II	228,403	$8.93M	1.3%	-4,413	Timeline
SHVISHARES TR	71,237	$7.84M	1.14%	+7,115	Timeline
UNHUNITEDHEALTH GROUP INC	14,281	$7.21M	1.05%	+1,357	Timeline
BONDPIMCO ETF TR	78,391	$7.03M	1.02%	-333	Timeline
JNJJOHNSON & JOHNSON	37,930	$6.2M	0.9%	+3,009	Timeline
GOOGALPHABET INC	61,430	$5.91M	0.86%	+58,751	Timeline
TSLATESLA INC	22,128	$5.87M	0.85%	+14,684	Timeline
GOOGLALPHABET INC	58,153	$5.56M	0.81%	+55,472	Timeline
QQQINVESCO QQQ TR	20,230	$5.41M	0.78%	+1,549	Timeline
VBRVANGUARD INDEX FDS	35,726	$5.12M	0.74%	+362	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,244	$5.09M	0.74%	-19,320	Timeline
VEAVANGUARD TAX-MANAGED FDS	129,566	$4.71M	0.68%	+42,657	Timeline
HDHOME DEPOT INC	16,656	$4.6M	0.67%	+2,131	Timeline
CVXCHEVRON CORPORATION	31,760	$4.56M	0.66%	+3,314	Timeline
VVISA INC	25,161	$4.47M	0.65%	+4,208	Timeline
VWOVANGUARD INTL EQUITY INDEX F	113,998	$4.16M	0.6%	+55,423	Timeline
AGGISHARES TR	42,257	$4.07M	0.59%	-35,488	Timeline
CSCOCISCO SYS INC	99,851	$3.99M	0.58%	+26,716	Timeline
AVGOBROADCOM INC	8,983	$3.99M	0.58%	+952	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,363	$3.83M	0.56%	-60	Timeline
NVSNOVARTIS AG	50,378	$3.83M	0.56%	+9,975	Timeline
DOGPROSHARES TR	98,988	$3.82M	0.55%	+56,952	Timeline
METAMETA PLATFORMS INC	27,671	$3.75M	0.54%	+1,642	Timeline
PGPROCTER & GAMBLE CO	29,497	$3.72M	0.54%	+5,938	Timeline
MRKMERCK & CO INC	42,733	$3.68M	0.53%	+8,466	Timeline
FISRSSGA ACTIVE TR	143,433	$3.66M	0.53%	-347,666	Timeline
ABBVABBVIE INC	26,356	$3.54M	0.51%	+3,942	Timeline
WMTWALMART INC	27,216	$3.53M	0.51%	+4,239	Timeline
TAT&T INC	229,764	$3.52M	0.51%	+62,861	Timeline
BILSPDR SERIES TRUST	38,458	$3.52M	0.51%	-22,636	Timeline
JPMJPMORGAN CHASE & CO	33,694	$3.52M	0.51%	+4,158	Timeline
XOMEXXON MOBIL CORP	38,579	$3.37M	0.49%	+8,656	Timeline
LLYELI LILLY & CO	9,892	$3.2M	0.46%	+917	Timeline
IEFAISHARES TR	60,710	$3.2M	0.46%	-77,899	Timeline
SCZISHARES TR	64,423	$3.14M	0.46%	+38,042	Timeline
IJRISHARES TR	35,237	$3.07M	0.45%	+624	Timeline
VTIPVANGUARD MALVERN FDS	62,356	$3M	0.43%	+11,510	Timeline
NVDANVIDIA CORPORATION	24,096	$2.92M	0.42%	+1,182	Timeline
PMPHILIP MORRIS INTL INC	34,825	$2.89M	0.42%	+4,189	Timeline
VOVANGUARD INDEX FDS	14,999	$2.82M	0.41%	+369	Timeline
PFEPFIZER INC	64,298	$2.81M	0.41%	+5,399	Timeline
KOCOCA COLA CO	47,872	$2.68M	0.39%	+2,306	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	82,293	$2.67M	0.39%	+25,257	Timeline
SNYSANOFI SA	70,153	$2.67M	0.39%	+18,313	Timeline
TTEKTETRA TECH INC NEW	20,656	$2.65M	0.38%	+1,429	Timeline
INTCINTEL CORP	97,066	$2.5M	0.36%	+41,342	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	191,635	$2.49M	0.36%	+35,347	Timeline
ABTABBOTT LABORATORIES	25,196	$2.44M	0.35%	+499	Timeline
FRTYTHE ALGER ETF TRUST	204,199	$2.4M	0.35%	+16,815	Timeline
PEPPEPSICO INC	14,385	$2.35M	0.34%	+445	Timeline
BUNGE LTDBUNGE LTD	28,279	$2.33M	0.34%	+2,377
COSTCOSTCO WHOLESALE CORPORATION	4,927	$2.33M	0.34%	+594	Timeline
DHRDANAHER CORP DEL	8,853	$2.29M	0.33%	+2,045	Timeline
MAMASTERCARD INCORPORATED	7,861	$2.23M	0.32%	-356	Timeline
XLESELECT SECTOR SPDR TR	30,553	$2.2M	0.32%	+2,963	Timeline
BACBANK OF AMER CORP	72,807	$2.2M	0.32%	+6,993	Timeline
MDTMEDTRONIC PLC	26,552	$2.14M	0.31%	+5,891	Timeline
LINDE PLC/OLDLINDE PLC/OLD	7,928	$2.14M	0.31%	+4,194
MUMICRON TECHNOLOGY INC	41,975	$2.1M	0.3%	+6,185	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	205,486	$2.09M	0.3%	+66,275	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,002	$2.03M	0.29%	+648	Timeline
MRSHMARSH & MCLENNAN COS INC	13,333	$1.99M	0.29%	+1,568	Timeline
IWSISHARES TR	20,567	$1.98M	0.29%	-43,832	Timeline
KLACKLA CORP	6,376	$1.93M	0.28%	+80	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	73,536	$1.92M	0.28%	+3,130	Timeline
BSVVANGUARD BD INDEX FDS	25,577	$1.91M	0.28%	-8,090	Timeline
COPCONOCOPHILLIPS	18,681	$1.91M	0.28%	+1,792	Timeline
HONHONEYWELL INTL INC	11,223	$1.87M	0.27%	-605	Timeline
SLVISHARES SILVER TR	105,765	$1.85M	0.27%	+33,782	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	88,490	$1.84M	0.27%	+5,906	Timeline
AZNASTRAZENECA PLC-SPONS ADR	32,873	$1.8M	0.26%	+4,980	Timeline
CMCSACOMCAST CORP NEW	61,048	$1.79M	0.26%	+180	Timeline
NEENEXTERA ENERGY INC	22,739	$1.78M	0.26%	+7,707	Timeline
DISDISNEY WALT CO	18,824	$1.77M	0.26%	+5,266	Timeline
UGIUGI CORP NEW	54,903	$1.77M	0.26%	+9,532	Timeline
MCDMCDONALDS CORP	7,655	$1.77M	0.26%	+1,476	Timeline
AMATAPPLIED MATLS INC	21,513	$1.76M	0.26%	+6,574	Timeline
SBUXSTARBUCKS CORP	20,911	$1.76M	0.26%	+4,033	Timeline
CVSCVS HEALTH CORP	18,425	$1.76M	0.25%	+3,990	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,657	$1.74M	0.25%	+4,174	Timeline
XLSRSSGA ACTIVE TR	47,800	$1.72M	0.25%	-169,648	Timeline
ACNACCENTURE PLC IRELAND	6,626	$1.71M	0.25%	+199	Timeline
IWPISHARES TR	21,627	$1.7M	0.25%	-36,274	Timeline
VZVERIZON COMMUNICATIONS INC	44,558	$1.69M	0.25%	+14,081	Timeline
ARKKARK ETF TR	44,753	$1.69M	0.24%	-9,667	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,685	$1.68M	0.24%	+3,215	Timeline
NOKNOKIA CORP	394,247	$1.68M	0.24%	+66,610	Timeline
MDUMDU RES GROUP INC	61,469	$1.68M	0.24%	+10,518	Timeline
SPTLSPDR SERIES TRUST	56,521	$1.68M	0.24%	-105,878	Timeline
EFVISHARES TR	43,122	$1.66M	0.24%	-62,743	Timeline
SUBISHARES TR	16,078	$1.65M	0.24%	-48,878	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,031	$1.65M	0.24%	+2,847	Timeline
AMGNAMGEN INC	7,288	$1.64M	0.24%	-426	Timeline
UPSUNITED PARCEL SVCS INC	10,087	$1.63M	0.24%	+1,086	Timeline
VONGVANGUARD SCOTTSDALE FDS	30,052	$1.63M	0.24%	+53	Timeline
UNPUNION PAC CORP	8,341	$1.62M	0.24%	+1,624	Timeline
NFLXNETFLIX INC.	6,897	$1.62M	0.24%	+683	Timeline
VVVANGUARD INDEX FDS	9,925	$1.62M	0.24%	+717	Timeline
VTIVANGUARD INDEX FDS	8,852	$1.59M	0.23%	-528	Timeline
MOSMOSAIC CO	32,787	$1.58M	0.23%	+4,024	Timeline
EBAYEBAY INC.	42,122	$1.55M	0.22%	-9,617	Timeline
SPYVSPDR SERIES TRUST	44,082	$1.52M	0.22%	-2,664	Timeline
VODVODAFONE GROUP PLC	133,010	$1.51M	0.22%	+47,980	Timeline
NOCNORTHROP GRUMMAN CORP	3,204	$1.51M	0.22%	+437	Timeline
SPYGSPDR SERIES TRUST	30,057	$1.51M	0.22%	-2,219	Timeline
NFGNATIONAL FUEL GAS CO	24,261	$1.49M	0.22%	-2,516	Timeline
USBUS BANCORP	36,717	$1.48M	0.21%	+15,445	Timeline
NVONOVO-NORDISK A S	14,702	$1.47M	0.21%	-2,636	Timeline
QCOMQUALCOMM INC	12,821	$1.45M	0.21%	+2,888	Timeline
TXNTEXAS INSTRS INC	9,331	$1.44M	0.21%	+1,457	Timeline
IJHISHARES TR	6,509	$1.43M	0.21%	+141	Timeline
VONVVANGUARD SCOTTSDALE FDS	23,869	$1.43M	0.21%	-1,329	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,225	$1.41M	0.2%	+902	Timeline
ORANYORANGE-SPON ADR	152,705	$1.37M	0.2%	+32,634	Timeline
RTXRTX CORPORATION	16,637	$1.36M	0.2%	+1,786	Timeline
LMTLOCKHEED MARTIN CORP	3,521	$1.36M	0.2%	-70	Timeline
XLUSELECT SECTOR SPDR TR	20,642	$1.35M	0.2%	-3,029	Timeline
ASMLASML HLDG NV	3,154	$1.31M	0.19%	+192	Timeline
AONAON PLC	4,875	$1.31M	0.19%	+751	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	29,790	$1.3M	0.19%	+937	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	36,113	$1.29M	0.19%	+9,245	Timeline
CPBTHE CAMPBELLS COMPANY	27,219	$1.28M	0.19%	-13,081	Timeline
PNCPNC FINL SVCS GROUP INC	8,547	$1.28M	0.19%	+2,069	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,381	$1.27M	0.18%	+490	Timeline
XLPSELECT SECTOR SPDR TR	18,892	$1.26M	0.18%	-3,201	Timeline
SPABSPDR SERIES TRUST	49,030	$1.22M	0.18%	-113,301	Timeline
DUKDUKE ENERGY CORP NEW	13,004	$1.21M	0.18%	+2,272	Timeline
SPDWSPDR INDEX SHS FDS	46,561	$1.2M	0.17%	-151,988	Timeline
VICIVICI PPTYS INC	40,202	$1.2M	0.17%	+17,161	Timeline
EMREMERSON ELEC CO	16,282	$1.19M	0.17%	+519	Timeline
METMETLIFE INC	19,455	$1.18M	0.17%	+4,203	Timeline
TIPXSPDR SERIES TRUST	64,887	$1.18M	0.17%	-166,174	Timeline
CRMSALESFORCE INC	8,136	$1.17M	0.17%	+1,875	Timeline
GLDSPDR GOLD TR	7,539	$1.17M	0.17%	-9,014	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	95,336	$1.16M	0.17%	+7,880	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,558	$1.16M	0.17%	-561	Timeline
MOALTRIA GROUP INC	28,768	$1.16M	0.17%	+673	Timeline
SCHFSCHWAB STRATEGIC TR	40,978	$1.15M	0.17%	-3,473	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,543	$1.15M	0.17%	+107	Timeline
TFCTRUIST FINL CORP	26,396	$1.15M	0.17%	+3,018	Timeline
EOGEOG RES INC	10,263	$1.15M	0.17%	+394	Timeline
VBVANGUARD INDEX FDS	6,688	$1.14M	0.17%	-330	Timeline
CTVACORTEVA INC	19,716	$1.13M	0.16%	+1,855	Timeline
CMICUMMINS INC	5,436	$1.11M	0.16%	+2,310	Timeline
FCXFREEPORT MCMORAN INC	40,160	$1.1M	0.16%	+9,728	Timeline
LOWLOWES COS INC	5,819	$1.09M	0.16%	+640	Timeline
BLACKROCK INCBLACKROCK INC	1,976	$1.09M	0.16%	+400
IVLUISHARES TR	54,935	$1.08M	0.16%	-3,926	Timeline
CCITIGROUP INC	25,927	$1.08M	0.16%	+7,007	Timeline
GGGGRACO INC	18,020	$1.08M	0.16%	+829	Timeline
IWRISHARES TR	17,233	$1.07M	0.16%	+1,404	Timeline
IEMGISHARES INC	24,845	$1.07M	0.15%	-67,310	Timeline
WMWASTE MGMT INC DEL	6,648	$1.06M	0.15%	-1,609	Timeline
SPSMSPDR SERIES TRUST	30,942	$1.05M	0.15%	-108,064	Timeline
ORCLORACLE CORP	17,224	$1.05M	0.15%	+3,143	Timeline
SOSOUTHERN CO	15,185	$1.03M	0.15%	+1,860	Timeline
KEYKEYCORP	64,110	$1.03M	0.15%	+48,689	Timeline
ETRENTERGY CORP NEW	10,133	$1.02M	0.15%	+1,410	Timeline
CMECME GROUP INC	5,747	$1.02M	0.15%	+469	Timeline
BTIBRITISH AMERN TOB PLC	28,662	$1.02M	0.15%	+5,476	Timeline
VUGVANGUARD INDEX FDS	4,749	$1.02M	0.15%	-423	Timeline
AMCOR PLCAMCOR PLC	94,687	$1.02M	0.15%	+62,787
WFCWELLS FARGO & CO	25,196	$1.01M	0.15%	+6,296	Timeline
ADIANALOG DEVICES INC	7,206	$1M	0.15%	+1,601	Timeline
XLKSELECT SECTOR SPDR TR	8,421	$1M	0.14%	+4,620	Timeline
AMEAMETEK INC	8,799	$998K	0.14%	+910	Timeline
AMPAMERIPRISE FINL INC	3,945	$994K	0.14%	+2,460	Timeline
LITGLOBAL X FDS	14,887	$984K	0.14%	+9,780	Timeline
ITGARTNER INC	3,538	$979K	0.14%	+1,016	Timeline
WRBBERKLEY W R CORP	14,992	$968K	0.14%	-2,650	Timeline
ETNEATON CORP PLC	7,186	$958K	0.14%	+1,428	Timeline
ADBEADOBE INC	3,451	$950K	0.14%	-686	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	58,724	$950K	0.14%	-169,520	Timeline
BABOEING CO	7,794	$943K	0.14%	+4,254	Timeline
MSMORGAN STANLEY	11,868	$938K	0.14%	+1,829	Timeline
EFGISHARES TR	12,828	$931K	0.13%	-33,081	Timeline
IWDISHARES TR	6,841	$930K	0.13%	0	Timeline
OREALTY INCOME CORP	15,914	$926K	0.13%	+1,887	Timeline
IRMIRON MTN INC DEL	20,967	$922K	0.13%	+12,085	Timeline
WMBWILLIAMS COS INC	32,200	$922K	0.13%	+2,749	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,069	$910K	0.13%	-262	Timeline
GILDGILEAD SCIENCES INC	14,671	$905K	0.13%	+3,410	Timeline
SEAGEN INCSEAGEN INC	6,578	$900K	0.13%	+764
ADSKAUTODESK INC	4,812	$899K	0.13%	-195	Timeline
AMTAMERICAN TOWER CORP	4,182	$898K	0.13%	+855	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,419	$893K	0.13%	+1,986	Timeline
EAELECTRONIC ARTS INC	7,718	$893K	0.13%	+1,142	Timeline
PYPLPAYPAL HLDGS INC	10,352	$891K	0.13%	+3,832	Timeline
DOWDOW HLDGS INC	20,108	$883K	0.13%	+8,126	Timeline
CCICROWN CASTLE INC	6,099	$882K	0.13%	+581	Timeline
WBDWARNER BROS DISCOVERY INC	76,484	$880K	0.13%	+39,922	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,867	$874K	0.13%	+5,166	Timeline
VALEVALE S A	64,671	$861K	0.12%	+10,661	Timeline
EVRGEVERGY INC	14,480	$861K	0.12%	+9,006	Timeline
DEDEERE & CO	2,559	$855K	0.12%	+400	Timeline
MPCMARATHON PETE CORP	8,594	$854K	0.12%	+4,541	Timeline
SPIPSPDR SERIES TRUST	33,569	$851K	0.12%	-12,544	Timeline
AEPAMERICAN ELEC PWR CO INC	9,824	$849K	0.12%	-1,744	Timeline
CLCOLGATE PALMOLIVE CO	12,076	$848K	0.12%	+6,781	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,268	$847K	0.12%	-395	Timeline
TGTTARGET CORP	5,699	$846K	0.12%	+527	Timeline
ENPHENPHASE ENERGY INC	3,041	$844K	0.12%	+589	Timeline
NKENIKE INC	10,133	$842K	0.12%	+316	Timeline
GDGENERAL DYNAMICS CORP	3,965	$841K	0.12%	-35	Timeline
HASHASBRO INC	12,469	$841K	0.12%	+7,436	Timeline
EDCONSOLIDATED EDISON INC	9,691	$831K	0.12%	-2,921	Timeline
EMBISHARES TR	10,465	$831K	0.12%	new	Timeline
LPLALPL FINL HLDGS INC	3,803	$831K	0.12%	+716	Timeline
AMDADVANCED MICRO DEVICES INC	13,061	$828K	0.12%	+358	Timeline
JKHYHENRY JACK & ASSOC INC	4,510	$822K	0.12%	+676	Timeline
KMBKIMBERLY-CLARK CORP	7,257	$816K	0.12%	+1,617	Timeline
GDDYGODADDY INC	11,346	$804K	0.12%	+1,312	Timeline
SRLNSSGA ACTIVE ETF TR	19,605	$801K	0.12%	-51,848	Timeline
BXBLACKSTONE INC	9,516	$796K	0.12%	+3,811	Timeline
GSGOLDMAN SACHS GROUP INC	2,714	$795K	0.12%	+493	Timeline
INTUINTUIT	2,051	$794K	0.12%	+402	Timeline
ABBNYABB LTD-SPON ADR	30,762	$789K	0.11%	+2,926	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	16,607	$786K	0.11%	+2,335	Timeline
MMM3M CO	7,094	$784K	0.11%	+693	Timeline
SPGIS&P GLOBAL INC	2,565	$783K	0.11%	+95	Timeline
MCKMCKESSON CORP	2,304	$783K	0.11%	-45	Timeline
CITHE CIGNA GROUP	2,812	$780K	0.11%	+425	Timeline
CSXCSX CORP	29,149	$777K	0.11%	-2,397	Timeline
SNPSSYNOPSYS INC	2,540	$776K	0.11%	+1,046	Timeline
DGDOLLAR GEN CORP	3,236	$776K	0.11%	+208	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,797	$775K	0.11%	+9,585	Timeline
YUMYUM BRANDS INC	7,284	$775K	0.11%	+429	Timeline
TRVTRAVELERS COMPANIES INC	5,032	$771K	0.11%	+2,195	Timeline
CTRACOTERRA ENERGY INC	29,397	$768K	0.11%	+10,104	Timeline
CLXCLOROX CO DEL	5,874	$754K	0.11%	+3,470	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	45,586	$751K	0.11%	+4,697
XLVSELECT SECTOR SPDR TR	6,171	$747K	0.11%	-3,658	Timeline
OMCOMNICOM GROUP INC	11,812	$745K	0.11%	+3,292	Timeline
VNQVANGUARD INDEX FDS	9,200	$737K	0.11%	-3,258	Timeline
FISFIDELITY NATL INFORMATION SV	9,431	$713K	0.1%	+338	Timeline
BDXBECTON DICKINSON & CO	3,189	$711K	0.1%	+422	Timeline
XLFSELECT SECTOR SPDR TR	23,161	$703K	0.1%	-18,968	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	467	$702K	0.1%	+141	Timeline
PGRPROGRESSIVE CORP	6,031	$701K	0.1%	+1,085	Timeline
EQIXEQUINIX INC	1,228	$698K	0.1%	+160	Timeline
ACGLARCH CAP GROUP LTD	15,324	$697K	0.1%	+1,498	Timeline
REGNREGENERON PHARMACEUTICALS	1,004	$692K	0.1%	+559	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,899	$687K	0.1%	+4,372	Timeline
AJGGALLAGHER ARTHUR J & CO	3,987	$683K	0.1%	-324	Timeline
AXPAMERICAN EXPRESS CO	5,051	$681K	0.1%	+389	Timeline
NVRNVR INC	168	$670K	0.1%	+2	Timeline
CFGCITIZENS FINL GROUP INC	19,391	$666K	0.1%	+1,820	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,606	$665K	0.1%	-968	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,524	$661K	0.1%	+829	Timeline
IEFISHARES TR	6,851	$658K	0.1%	+558	Timeline
IEIISHARES TR	5,747	$657K	0.1%	+262	Timeline
GISGENERAL MILLS INC	8,556	$655K	0.09%	-3,773	Timeline
KWEBKRANESHARES TRUST	26,603	$655K	0.09%	-22,404	Timeline
CLHCLEAN HARBORS INC	5,899	$649K	0.09%	+916	Timeline
ITWILLINOIS TOOL WKS INC	3,558	$643K	0.09%	+377	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,821	$643K	0.09%	-165	Timeline
CATCATERPILLAR INC	3,903	$640K	0.09%	+243	Timeline
VTVVANGUARD INDEX FDS	5,167	$638K	0.09%	-2,202	Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	16,642	$637K	0.09%	+1,551
NOWSERVICENOW INC	1,677	$633K	0.09%	+188	Timeline
BKNGBOOKING HOLDINGS INC	384	$631K	0.09%	+22	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,706	$630K	0.09%	+647	Timeline
GMABGENMAB A/S	19,525	$627K	0.09%	+1,510	Timeline
PHGKONINKLIJKE PHILIPS N V	40,465	$623K	0.09%	+6,201	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,805	$622K	0.09%	-1,442	Timeline
ACWVISHARES INC	6,863	$608K	0.09%	-1,678	Timeline
VOEVANGUARD INDEX FDS	4,935	$601K	0.09%	-831	Timeline
PRUPRUDENTIAL FINL INC	6,929	$595K	0.09%	+664	Timeline
RBCRBC BEARINGS INC	2,835	$589K	0.09%	-162	Timeline
PAYXPAYCHEX INC	5,229	$587K	0.09%	+1,023	Timeline
ZTSZOETIS INC	3,933	$583K	0.08%	+413	Timeline
TMUST-MOBILE US INC	4,318	$579K	0.08%	+875	Timeline
GMGENERAL MTRS CO	17,946	$576K	0.08%	+8,428	Timeline
SPEMSPDR INDEX SHS FDS	18,537	$575K	0.08%	-71,184	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,106	$563K	0.08%	+1,952
STIPISHARES TR	5,846	$562K	0.08%	-2,313	Timeline
GEGE AEROSPACE	9,068	$561K	0.08%	+785	Timeline
EVTCEVERTEC INC	17,881	$561K	0.08%	+1,892	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,927	$560K	0.08%	+3,836	Timeline
KMIKINDER MORGAN INC DEL	33,260	$553K	0.08%	-1,082	Timeline
VHTVANGUARD WORLD FD	2,465	$552K	0.08%	+100	Timeline
CBCHUBB LIMITED	2,980	$542K	0.08%	+180	Timeline
CGWINVESCO EXCH TRADED FD TR II	13,165	$541K	0.08%	new	Timeline
STZCONSTELLATION BRANDS INC	2,345	$538K	0.08%	+1,008	Timeline
KRKROGER CO	12,264	$537K	0.08%	+1,962	Timeline
THOTHOR INDS INC	7,651	$535K	0.08%	+1,141	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,474	$527K	0.08%	new	Timeline
MDLZMONDELEZ INTL INC	9,553	$524K	0.08%	+1,369	Timeline
DIASTATE STR SPDR DOW JONES IND	1,822	$523K	0.08%	+654	Timeline
IDXXIDEXX LABS INC	1,606	$523K	0.08%	+121	Timeline
WECWEC ENERGY GROUP INC	5,810	$520K	0.08%	+1,723	Timeline
TFIITFI INTERNATIONAL INC	5,721	$518K	0.08%	new	Timeline
ENBENBRIDGE INC	13,858	$515K	0.07%	+8,663	Timeline
IVOGVANGUARD ADMIRAL FDS INC	3,274	$515K	0.07%	-336	Timeline
VLOVALERO ENERGY CORP	4,778	$511K	0.07%	+646	Timeline
EBNDSPDR SERIES TRUST	26,898	$510K	0.07%	-70,716	Timeline
HUMHUMANA INC	1,044	$507K	0.07%	+155	Timeline
PLDPROLOGIS INC.	4,967	$505K	0.07%	+110	Timeline
TRPTC ENERGY CORP	12,533	$505K	0.07%	+2,676	Timeline
TERTERADYNE INC	6,621	$498K	0.07%	+526	Timeline
TRUTRANSUNION	8,347	$497K	0.07%	-84	Timeline
PPGPPG INDS INC	4,494	$497K	0.07%	+1,286	Timeline
TTCTORO CO	5,715	$494K	0.07%	+773	Timeline
BOHBANK OF HI CORP	6,486	$494K	0.07%	+655	Timeline
DVNDEVON ENERGY CORP NEW	8,204	$493K	0.07%	+1,403	Timeline
TJXTJX COS INC NEW	7,920	$492K	0.07%	+1,774	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,344	$492K	0.07%	+105
CDWCDW CORP	3,137	$490K	0.07%	+346	Timeline
VYMVANGUARD WHITEHALL FDS	5,158	$489K	0.07%	new	Timeline
DLBDOLBY LABORATORIES INC	7,488	$488K	0.07%	+823	Timeline
ICFIICF INTL INC	4,473	$488K	0.07%	-4	Timeline
CORCENCORA INC	3,597	$487K	0.07%	new	Timeline
MTNVAIL RESORTS INC	2,256	$487K	0.07%	+862	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,250	$487K	0.07%	-1,154
RCLROYAL CARIBBEAN GROUP	12,802	$485K	0.07%	+249	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	6,524	$485K	0.07%	+852
SAPSAP SE	5,954	$484K	0.07%	-2,379	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	446	$484K	0.07%	+63	Timeline
CAGCONAGRA BRANDS INC	14,765	$482K	0.07%	+3,785	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,632	$480K	0.07%	+1,053	Timeline
Leslie's IncLeslie's Inc	32,364	$476K	0.07%	+6,945
HDBHDFC BANK LTD	8,085	$472K	0.07%	new	Timeline
PNWPINNACLE WEST CAP CORP	7,285	$470K	0.07%	+220	Timeline
PANWPALO ALTO NETWORKS INC	2,856	$468K	0.07%	+2,002	Timeline
RSGREPUBLIC SVCS INC	3,438	$468K	0.07%	+360	Timeline
AIGAMERICAN INTL GROUP INC	9,811	$466K	0.07%	+592	Timeline
SYKSTRYKER CORPORATION	2,296	$465K	0.07%	+511	Timeline
WPCWP CAREY INC	6,652	$464K	0.07%	+2,060	Timeline
LSTRLANDSTAR SYS INC	3,185	$460K	0.07%	+215	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,809	$459K	0.07%	+537	Timeline
AEEAMEREN CORP	5,675	$457K	0.07%	+1,577	Timeline
ISRGINTUITIVE SURGICAL INC	2,430	$455K	0.07%	+247	Timeline
QUALISHARES TR	4,340	$451K	0.07%	+58	Timeline
ISTBISHARES TR	9,736	$449K	0.07%	-4,447	Timeline
NTRNUTRIEN LTD	5,370	$448K	0.06%	+2,438	Timeline
ONCBEONE MEDICINES LTD	3,325	$448K	0.06%	+56	Timeline
PPLPPL CORP	17,581	$446K	0.06%	+1,153	Timeline
ADMARCHER DANIELS MIDLAND CO	5,483	$441K	0.06%	+724	Timeline
SLBSLB LIMITED	12,150	$436K	0.06%	+388	Timeline
LIILENNOX INTL INC	1,954	$435K	0.06%	+324	Timeline
HUBBHUBBELL INC	1,929	$430K	0.06%	+70	Timeline
FIZZNATIONAL BEVERAGE CORP	11,142	$429K	0.06%	+1,069	Timeline
PULSPGIM ETF TR	8,748	$429K	0.06%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,429	$428K	0.06%	-336	Timeline
KKRKKR & CO INC	9,932	$427K	0.06%	+522	Timeline
GPNGLOBAL PMTS INC	3,936	$425K	0.06%	new	Timeline
ECLECOLAB INC	2,911	$420K	0.06%	+56	Timeline
ESEVERSOURCE ENERGY	5,380	$419K	0.06%	+1,320	Timeline
AZOAUTOZONE INC	195	$418K	0.06%	+17	Timeline
CAHCARDINAL HEALTH INC	6,238	$416K	0.06%	-1,401	Timeline
CSGPCOSTAR GROUP INC	5,949	$414K	0.06%	+880	Timeline
SJMSMUCKER J M CO	3,012	$414K	0.06%	+72	Timeline
NSCNORFOLK SOUTHN CORP	1,965	$412K	0.06%	+238	Timeline
CHDCHURCH & DWIGHT CO INC	5,691	$407K	0.06%	+1,090	Timeline
NUAGNUSHARES ETF TR	19,962	$406K	0.06%	-9,513	Timeline
KHCKRAFT HEINZ CO	12,129	$405K	0.06%	-5,195	Timeline
LEALEAR CORP	3,372	$404K	0.06%	+122	Timeline
SPMDSPDR SERIES TRUST	10,461	$403K	0.06%	-36,708	Timeline
TROWPRICE T ROWE GROUP INC	3,839	$403K	0.06%	+380	Timeline
LKQLKQ CORP	8,520	$402K	0.06%	+1,112	Timeline
CNCCENTENE CORP DEL	5,157	$401K	0.06%	+483	Timeline
GPKGRAPHIC PACKAGING HLDG CO	20,335	$401K	0.06%	+73	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	9,358	$399K	0.06%	+3,407	Timeline
MSCIMSCI INC	947	$399K	0.06%	+151	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,371	$397K	0.06%	-4,365
CTASCINTAS CORP	1,013	$393K	0.06%	+209	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	18,631	$391K	0.06%	0	Timeline
FISVFISERV INC	4,159	$389K	0.06%	+908	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,307	$387K	0.06%	+1,053
USMVISHARES TR	5,844	$386K	0.06%	+433	Timeline
ORLYOREILLY AUTOMOTIVE INC	549	$386K	0.06%	+101	Timeline
BSXBOSTON SCIENTIFIC CORP	9,921	$384K	0.06%	+1,893	Timeline
APHAMPHENOL CORP	5,718	$383K	0.06%	+795	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,723	$383K	0.06%	+524	Timeline
OXYOCCIDENTAL PETE CORP	6,200	$381K	0.06%	+1,825	Timeline
EWEDWARDS LIFESCIENCES CORP	4,615	$381K	0.06%	+441	Timeline
AAGILENT TECHNOLOGIES INC	3,126	$380K	0.06%	+1,042	Timeline
LULULULULEMON ATHLETICA INC	1,356	$379K	0.05%	+294	Timeline
ALLALLSTATE CORP	3,028	$377K	0.05%	+423	Timeline
DDOMINION ENERGY INC	5,460	$377K	0.05%	-166	Timeline
HCAHCA HEALTHCARE INC	2,030	$373K	0.05%	+348	Timeline
FFORD MTR CO	33,267	$373K	0.05%	+5,280	Timeline
NEMNEWMONT CORP	8,850	$372K	0.05%	-2,793	Timeline
BXPBXP INC	4,962	$372K	0.05%	+1,706	Timeline
ANSYS INCANSYS INC	1,673	$371K	0.05%	+264
NUENUCOR CORP	3,463	$370K	0.05%	+272	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,039	$369K	0.05%	new	Timeline
WDFCWD 40 CO	2,092	$368K	0.05%	+920	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,761	$366K	0.05%	-856	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,390	$364K	0.05%	+724	Timeline
VIGIVANGUARD WHITEHALL FDS	5,855	$363K	0.05%	-3,209	Timeline
IYWISHARES TR	4,929	$362K	0.05%	0	Timeline
DFACDIMENSIONAL ETF TRUST	16,163	$359K	0.05%	-360	Timeline
CMSCMS ENERGY CORP	6,106	$356K	0.05%	+1,695	Timeline
NRGNRG ENERGY INC	9,280	$355K	0.05%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,709	$354K	0.05%	+901	Timeline
EEMVISHARES INC	6,988	$354K	0.05%	-74	Timeline
IBNICICI BK LTD	16,767	$352K	0.05%	+6,585	Timeline
COLBCOLUMBIA BKG SYS INC	12,118	$350K	0.05%	new	Timeline
RWRSPDR SERIES TRUST	4,150	$350K	0.05%	-15,006	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,107	$349K	0.05%	+3,847
WELLWELLTOWER INC	5,416	$348K	0.05%	-5,038	Timeline
FULFULLER H B CO	5,792	$348K	0.05%	+605	Timeline
HESS CORPHESS CORP	3,189	$348K	0.05%	+441
VRSKVERISK ANALYTICS INC	2,026	$346K	0.05%	+134	Timeline
TPGTPG INC	12,283	$342K	0.05%	+756	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	26,716	$342K	0.05%	-22,132	Timeline
FEFIRSTENERGY CORP	9,203	$341K	0.05%	+829	Timeline
CNICANADIAN NATL RY CO	3,122	$337K	0.05%	+1,258	Timeline
RMDRESMED INC	1,538	$336K	0.05%	+409	Timeline
NINISOURCE INC	13,327	$336K	0.05%	+3,490	Timeline
RUSHARUSH ENTERPRISES INC	7,608	$334K	0.05%	-20	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,139	$334K	0.05%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,204	$333K	0.05%	+401	Timeline
PHPARKER-HANNIFIN CORP	1,364	$331K	0.05%	+262	Timeline
VNOVORNADO RLTY TR	14,246	$330K	0.05%	new	Timeline
SNEXSTONEX GROUP INC	3,980	$330K	0.05%	-1,535	Timeline
LNTALLIANT ENERGY CORP	6,218	$329K	0.05%	+1,783	Timeline
CGCARLYLE GROUP INC	12,740	$329K	0.05%	+2,471	Timeline
EIXEDISON INTL	5,823	$329K	0.05%	-170	Timeline
EPAMEPAM SYS INC	902	$327K	0.05%	+96	Timeline
MTBM & T BK CORP	1,851	$326K	0.05%	new	Timeline
CAKECHEESECAKE FACTORY INC	11,089	$325K	0.05%	+1,063	Timeline
IWMISHARES TR	1,964	$324K	0.05%	0	Timeline
DXCMDEXCOM INC	4,004	$322K	0.05%	-12	Timeline
SYYSYSCO CORP	4,534	$321K	0.05%	-19	Timeline
GPCGENUINE PARTS CO	2,148	$321K	0.05%	+192	Timeline
KIMKIMCO REALTY CORP	17,458	$321K	0.05%	new	Timeline
ALBALBEMARLE CORP	1,209	$320K	0.05%	+222	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,890	$319K	0.05%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,482	$319K	0.05%	+259	Timeline
SKYCHAMPION HOMES INC	6,010	$318K	0.05%	-28	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,526	$318K	0.05%	+688	Timeline
CSLCARLISLE COS INC	1,132	$317K	0.05%	+114	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	4,060	$317K	0.05%	+50	Timeline
REGREGENCY CTRS CORP	5,849	$315K	0.05%	-174	Timeline
LNGCHENIERE ENERGY INC	1,881	$312K	0.05%	+263	Timeline
TDGTRANSDIGM GROUP INC	595	$312K	0.05%	+138	Timeline
ROPROPER TECHNOLOGIES INC	866	$311K	0.05%	+57	Timeline
MSMMSC INDL DIRECT INC	4,272	$311K	0.05%	-185	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	68,794	$309K	0.04%	+37,966	Timeline
SRESEMPRA	2,059	$309K	0.04%	-2,588	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,489	$309K	0.04%	+2,775	Timeline
SCHGSCHWAB STRATEGIC TR	5,520	$308K	0.04%	0	Timeline
BIIBBIOGEN INC	1,148	$307K	0.04%	+26	Timeline
URIUNITED RENTALS INC	1,131	$306K	0.04%	new	Timeline
MRNAMODERNA INC	2,577	$305K	0.04%	+216	Timeline
FLNGFLEX LNG LTD	9,616	$305K	0.04%	+654	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,287	$305K	0.04%	+211	Timeline
ELLAUDER ESTEE COS INC	1,409	$304K	0.04%	+35	Timeline
NFENEW FORTRESS ENERGY INC	6,929	$303K	0.04%	+600	Timeline
VEEVVEEVA SYS INC	1,838	$303K	0.04%	+216	Timeline
GNTXGENTEX CORP	12,620	$301K	0.04%	+1,155	Timeline
CELHCELSIUS HLDGS INC	3,315	$301K	0.04%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	13,031	$297K	0.04%	+1,283	Timeline
LEGLEGGETT & PLATT INC	8,871	$295K	0.04%	new	Timeline
MCOMOODYS CORP	1,208	$294K	0.04%	-1,711	Timeline
MUSAMURPHY USA INC	1,058	$291K	0.04%	+96	Timeline
CRKCOMSTOCK RES INC	16,824	$291K	0.04%	-2,831	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,786	$290K	0.04%	+935	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,935	$290K	0.04%	-39	Timeline
AXONICS INCAXONICS INC	4,099	$289K	0.04%	new
ACWXISHARES TR	7,206	$288K	0.04%	new	Timeline
ATLASSIAN CORPATLASSIAN CORP	1,366	$288K	0.04%	+206
MBBISHARES TR	3,136	$287K	0.04%	-1,758	Timeline
EMNEASTMAN CHEM CO	4,034	$287K	0.04%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,794	$286K	0.04%	new	Timeline
MOHMOLINA HEALTHCARE INC	863	$285K	0.04%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	936	$284K	0.04%	+104	Timeline
NOGNORTHERN OIL & GAS INC	10,351	$284K	0.04%	-5,192	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	19,208	$284K	0.04%	0
USIGISHARES TR	5,894	$283K	0.04%	-408	Timeline
SBACSBA COMMUNICATIONS CORP	994	$283K	0.04%	-19	Timeline
MSIMOTOROLA SOLUTIONS INC	1,252	$280K	0.04%	new	Timeline
IUSBISHARES TR	6,228	$277K	0.04%	-3,511	Timeline
RYAAYRYANAIR HOLDINGS PLC	4,743	$277K	0.04%	+28	Timeline
OKEONEOK INC NEW	5,384	$276K	0.04%	+277	Timeline
BJBJS WHSL CLUB HLDGS INC	3,794	$276K	0.04%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,746	$275K	0.04%	+268	Timeline
VRSNVERISIGN INC	1,583	$275K	0.04%	+300	Timeline
TWITTER INCTWITTER INC	6,267	$275K	0.04%	new
HBANHUNTINGTON BANCSHARES INC	20,753	$274K	0.04%	+5,487	Timeline
MARMARRIOTT INTL INC NEW	1,954	$274K	0.04%	+183	Timeline
LAMRLAMAR ADVERTISING CO	3,315	$273K	0.04%	+359	Timeline
BAXBAXTER INTL INC	5,051	$272K	0.04%	+1,568	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,100	$271K	0.04%	+137	Timeline
OPERETF SER SOLUTIONS	2,707	$271K	0.04%	new	Timeline
QLYSQUALYS INC	1,934	$270K	0.04%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	6,261	$269K	0.04%	+732	Timeline
SNOWSNOWFLAKE INC	1,585	$269K	0.04%	new	Timeline
IPINTERNATIONAL PAPER CO	8,483	$269K	0.04%	+239	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	3,805	$267K	0.04%	new
TTTRANE TECHNOLOGIES PLC	1,839	$266K	0.04%	new	Timeline

Sold out in Q3 2022

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

Security	Shares before	Value before	Type
MUBISHARES TR	108,072	$11.5M	shares
MGCVANGUARD WORLD FD	78,577	$10.4M	shares
EEMISHARES TR	99,606	$3.99M	shares
IWOISHARES TR	15,796	$3.26M	shares
HYDVANECK ETF TRUST	55,741	$3M	shares
IWXISHARES TR	47,857	$2.96M	shares
WDIVSPDR INDEX SHS FDS	24,318	$1.5M	shares
XLBSELECT SECTOR SPDR TR	20,091	$1.48M	shares
VXFVANGUARD INDEX FDS	5,895	$773K	shares
VGSHVANGUARD SCOTTSDALE FDS	10,988	$647K	shares
MINTPIMCO ETF TR	5,669	$562K	shares
IWNISHARES TR	3,898	$531K	shares
FANGDIAMONDBACK ENERGY INC	3,712	$450K	shares
SCHPSCHWAB STRATEGIC TR	8,036	$448K	shares
MEARISHARES U S ETF TR	8,939	$444K	shares
IGSBISHARES TR	8,656	$438K	shares
KKELLANOVA	5,404	$386K	shares
VTRVENTAS INC	7,189	$370K	shares
CMCCOMMERCIAL METALS CO	10,699	$354K	shares
PKGPACKAGING CORP AMER	2,354	$324K	shares
CDK GLOBAL INCCDK GLOBAL INC	5,788	$317K	shares
ALLYALLY FINL INC	8,148	$273K	shares
IGIBISHARES TR	5,332	$272K	shares
SMPSTANDARD MTR PRODS INC	5,521	$248K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,658	$247K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	7,074	$246K	shares
TAILCAMBRIA ETF TR	13,708	$241K	shares
SHELSHELL PLC	4,586	$240K	shares
OSKOSHKOSH CORP	2,926	$240K	shares
MGICMAGIC SOFTWARE ENTERPRISES	13,491	$240K	shares
REXREX AMERICAN RES CORP	2,827	$240K	shares
TECHBIO-TECHNE CORP	690	$239K	shares
BNLBROADSTONE NET LEASE INC	11,593	$238K	shares
UNTYUNITY BANCORP INC	8,971	$238K	shares
LINCLINCOLN EDL SVCS CORP	37,580	$237K	shares
PPCPILGRIMS PRIDE CORP	7,565	$236K	shares
GNRCGENERAC HLDGS INC	1,109	$234K	shares
GSGISHARES S&P GSCI COMMODITY-	10,136	$234K	shares
TDCTERADATA CORP DEL	6,318	$234K	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	1,604	$231K	shares
TIPISHARES TR	2,015	$230K	shares
DGROISHARES TR	4,802	$229K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,131	$229K	shares
FNFFIDELITY NATL FINL INC	6,161	$228K	shares
IDCCINTERDIGITAL INC	3,737	$227K	shares
WHDCACTUS INC	5,630	$227K	shares
DXCDXC TECHNOLOGY CO	7,434	$225K	shares
HPKHIGHPEAK ENERGY INC	8,782	$225K	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	567	$224K	shares
APTIV PLCAPTIV PLC	2,480	$221K	shares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	6,730	$221K	shares
MTDRMATADOR RES CO	4,728	$220K	shares
CHECHEMED CORP NEW	467	$219K	shares
BNDXVANGUARD CHARLOTTE FDS	4,384	$217K	shares
TSCOTRACTOR SUPPLY CO	1,120	$217K	shares
TSNTYSON FOODS INC	2,520	$217K	shares
NXPINXP SEMICONDUCTORS N V	1,434	$212K	shares
HYSPIMCO ETF TR	2,369	$210K	shares
DLTRDOLLAR TREE INC	1,306	$204K	shares
SBLKSTAR BULK CARRIERS CORP.	8,174	$204K	shares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	5,175	$203K	shares
EFAISHARES TR	3,230	$202K	shares
TLHISHARES TR	1,671	$201K	shares
PLABPHOTRONICS INC	10,334	$201K	shares
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	32,203	$157K	shares
CLVTCLARIVATE PLC	10,241	$142K	shares
OISOIL STS INTL INC	24,816	$135K	shares
MRC GLOBAL INCMRC GLOBAL INC	10,581	$105K	shares
PLTRPALANTIR TECHNOLOGIES INC	10,722	$97K	shares
BERKELEY LTS INCBERKELEY LTS INC	12,791	$64K	shares
SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC	42,286	$41K	shares
VAPOTHERM INCVAPOTHERM INC	14,860	$38K	shares
PRCHPORCH GROUP INC	11,956	$31K	shares
FUBOFUBOTV INC	12,299	$30K	shares
ONTRAK INCONTRAK INC	25,778	$27K	shares
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC	42,119	$25K	shares
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	18,694	$24K	shares
ATHERSYS INCATHERSYS INC	53,217	$14K	shares
CURIS INCCURIS INC	12,730	$13K	shares
AUDACY INCAUDACY INC	10,503	$10K	shares
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	12,322	$8K	shares
GOHEALTH INCGOHEALTH INC	10,876	$7K	shares
Ampio PharmaceuticalsAmpio Pharmaceuticals	11,076	$2K	shares

How Q3 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 0001062993-22-020718	base		2022-10-12	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC