Simplicity Solutions, LLC

13F filer, CIK 1486066, MINNEAPOLIS, MN

Simplicity Solutions, LLC reported $735,042,008 across 667 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-02. Its ten largest share positions make up 20.53% of the portfolio.

Filed 2023-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001062993-23-001965

Period: 2022-12-31
Reported value: $735M
Holdings: 667
Top 10 weight: 20.53%
New: 93
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTEBadded	+182,914	$9.05M
IDEVnew	+90,461	$5.06M
IEMGadded	+60,163	$2.81M
FISadded	+33,773	$2.29M
AAPLadded	+17,336	$2.25M

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
BONDreduced	-71,983	-$6.51M
VEAexited	-129,566	-$4.71M
IVVreduced	-9,441	-$3.63M
VWOreduced	-84,565	-$3.3M
SCZexited	-64,423	-$3.14M

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, Q4 2022

Share positions as resolved from 13F-HR 0001062993-23-001965, largest first. % of portfolio is the value over $735,042,008, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTEBVANGUARD MUN BD FDS	500,747	$24.8M	3.37%	+182,914	Timeline
VOOVANGUARD INDEX FDS	70,335	$24.7M	3.36%	-3,462	Timeline
AAPLAPPLE INC	184,411	$24M	3.26%	+17,336	Timeline
MSFTMICROSOFT CORP	94,061	$22.6M	3.07%	+1,090	Timeline
IVVISHARES TR	35,373	$13.6M	1.85%	-9,441	Timeline
CEFSPROTT ASSET MANAGEMENT LP	625,706	$11.2M	1.53%	-29,629	Timeline
AMZNAMAZON COM INC	96,284	$8.09M	1.1%	+7,120	Timeline
UNHUNITEDHEALTH GROUP INC	14,576	$7.73M	1.05%	+295	Timeline
JNJJOHNSON & JOHNSON	41,051	$7.25M	0.99%	+3,121	Timeline
SPHDINVESCO EXCH TRADED FD TR II	160,373	$7.03M	0.96%	-68,030	Timeline
HDHOME DEPOT INC	17,582	$5.55M	0.76%	+926	Timeline
CVXCHEVRON CORPORATION	30,652	$5.5M	0.75%	-1,108	Timeline
VVISA INC	25,880	$5.38M	0.73%	+719	Timeline
AVGOBROADCOM INC	9,165	$5.12M	0.7%	+182	Timeline
IDEVISHARES TR	90,461	$5.06M	0.69%	new	Timeline
GOOGLALPHABET INC	56,624	$5M	0.68%	-1,529	Timeline
GOOGALPHABET INC	56,260	$4.99M	0.68%	-5,170	Timeline
JPMJPMORGAN CHASE & CO	37,207	$4.99M	0.68%	+3,513	Timeline
SHVISHARES TR	44,845	$4.93M	0.67%	-26,392	Timeline
CSCOCISCO SYS INC	103,421	$4.93M	0.67%	+3,570	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,695	$4.85M	0.66%	+1,332	Timeline
XOMEXXON MOBIL CORP	41,785	$4.61M	0.63%	+3,206	Timeline
WMTWALMART INC	31,238	$4.43M	0.6%	+4,022	Timeline
NVSNOVARTIS AG	48,475	$4.4M	0.6%	-1,903	Timeline
ABBVABBVIE INC	26,977	$4.36M	0.59%	+621	Timeline
TSLATESLA INC	34,730	$4.28M	0.58%	+12,602	Timeline
PGPROCTER & GAMBLE CO	28,211	$4.28M	0.58%	-1,286	Timeline
METAMETA PLATFORMS INC	34,886	$4.2M	0.57%	+7,215	Timeline
MRKMERCK & CO INC	37,431	$4.15M	0.56%	-5,302	Timeline
IEMGISHARES INC	85,008	$3.97M	0.54%	+60,163	Timeline
TAT&T INC	209,490	$3.86M	0.52%	-20,274	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,016	$3.83M	0.52%	-4,228	Timeline
VBRVANGUARD INDEX FDS	24,099	$3.83M	0.52%	-11,627	Timeline
LLYELI LILLY & CO	10,319	$3.78M	0.51%	+427	Timeline
QQQINVESCO QQQ TR	14,148	$3.77M	0.51%	-6,082	Timeline
NVDANVIDIA CORPORATION	24,253	$3.54M	0.48%	+157	Timeline
VTIPVANGUARD MALVERN FDS	75,705	$3.54M	0.48%	+13,349	Timeline
IJRISHARES TR	37,339	$3.53M	0.48%	+2,102	Timeline
PMPHILIP MORRIS INTL INC	34,743	$3.52M	0.48%	-82	Timeline
SNYSANOFI SA	71,903	$3.48M	0.47%	+1,750	Timeline
PFEPFIZER INC	63,890	$3.27M	0.45%	-408	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	198,361	$3.09M	0.42%	+6,726	Timeline
IEFAISHARES TR	48,313	$2.98M	0.41%	-12,397	Timeline
VOVANGUARD INDEX FDS	14,406	$2.94M	0.4%	-593	Timeline
MDTMEDTRONIC PLC	37,772	$2.94M	0.4%	+11,220	Timeline
FISFIDELITY NATL INFORMATION SV	43,204	$2.93M	0.4%	+33,773	Timeline
MAMASTERCARD INCORPORATED	8,422	$2.93M	0.4%	+561	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	280,335	$2.89M	0.39%	+74,849	Timeline
BUNGE LTDBUNGE LTD	28,819	$2.88M	0.39%	+540
PEPPEPSICO INC	15,786	$2.85M	0.39%	+1,401	Timeline
BACBANK OF AMER CORP	85,724	$2.84M	0.39%	+12,917	Timeline
KOCOCA COLA CO	44,156	$2.81M	0.38%	-3,716	Timeline
FISRSSGA ACTIVE TR	109,057	$2.79M	0.38%	-34,376	Timeline
TTEKTETRA TECH INC NEW	19,162	$2.78M	0.38%	-1,494	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	83,959	$2.77M	0.38%	+1,666	Timeline
ABTABBOTT LABORATORIES	25,203	$2.77M	0.38%	+7	Timeline
XLESELECT SECTOR SPDR TR	31,193	$2.73M	0.37%	+640	Timeline
HONHONEYWELL INTL INC	12,415	$2.66M	0.36%	+1,192	Timeline
DHRDANAHER CORP DEL	9,443	$2.51M	0.34%	+590	Timeline
GLDSPDR GOLD TR	14,170	$2.4M	0.33%	+6,631	Timeline
BILSPDR SERIES TRUST	26,043	$2.38M	0.32%	-12,415	Timeline
FRTYTHE ALGER ETF TRUST	206,330	$2.38M	0.32%	+2,131	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,225	$2.33M	0.32%	+223	Timeline
AZNASTRAZENECA PLC-SPONS ADR	34,142	$2.31M	0.31%	+1,269	Timeline
AMATAPPLIED MATLS INC	23,691	$2.31M	0.31%	+2,178	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,944	$2.26M	0.31%	+17	Timeline
MCDMCDONALDS CORP	8,550	$2.25M	0.31%	+895	Timeline
AGGISHARES TR	23,089	$2.24M	0.3%	-19,168	Timeline
MDUMDU RES GROUP INC	73,119	$2.22M	0.3%	+11,650	Timeline
LINDE PLC/OLDLINDE PLC/OLD	6,746	$2.2M	0.3%	-1,182
MRSHMARSH & MCLENNAN COS INC	12,875	$2.13M	0.29%	-458	Timeline
UGIUGI CORP NEW	57,425	$2.13M	0.29%	+2,522	Timeline
IWSISHARES TR	20,168	$2.12M	0.29%	-399	Timeline
CMCSACOMCAST CORP NEW	60,368	$2.11M	0.29%	-680	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,217	$2.1M	0.29%	+5,532	Timeline
XLVSELECT SECTOR SPDR TR	15,154	$2.06M	0.28%	+8,983	Timeline
COPCONOCOPHILLIPS	17,337	$2.05M	0.28%	-1,344	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	91,507	$2.03M	0.28%	+3,017	Timeline
NEENEXTERA ENERGY INC	24,114	$2.02M	0.27%	+1,375	Timeline
NVONOVO-NORDISK A S	14,625	$1.98M	0.27%	-77	Timeline
SPYMSPDR SERIES TRUST	43,400	$1.95M	0.27%	new	Timeline
NOKNOKIA CORP	419,694	$1.95M	0.26%	+25,447	Timeline
ASMLASML HLDG NV	3,500	$1.91M	0.26%	+346	Timeline
MUMICRON TECHNOLOGY INC	37,972	$1.9M	0.26%	-4,003	Timeline
NFLXNETFLIX INC.	6,412	$1.89M	0.26%	-485	Timeline
OILKPROSHARES TR	42,067	$1.89M	0.26%	new	Timeline
NOCNORTHROP GRUMMAN CORP	3,421	$1.87M	0.25%	+217	Timeline
RTXRTX CORPORATION	18,147	$1.83M	0.25%	+1,510	Timeline
ACNACCENTURE PLC IRELAND	6,846	$1.83M	0.25%	+220	Timeline
VVVANGUARD INDEX FDS	10,376	$1.81M	0.25%	+451	Timeline
EMREMERSON ELEC CO	18,719	$1.8M	0.24%	+2,437	Timeline
LMTLOCKHEED MARTIN CORP	3,677	$1.79M	0.24%	+156	Timeline
KLACKLA CORP	4,738	$1.79M	0.24%	-1,638	Timeline
ORANYORANGE SPONSORED ADR	180,771	$1.79M	0.24%	+28,066	Timeline
SBUXSTARBUCKS CORP	17,905	$1.78M	0.24%	-3,006	Timeline
EFVISHARES TR	38,674	$1.77M	0.24%	-4,448	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,545	$1.77M	0.24%	-2,112	Timeline
NFGNATIONAL FUEL GAS CO	27,125	$1.72M	0.23%	+2,864	Timeline
MOSMOSAIC CO	39,083	$1.71M	0.23%	+6,296	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	60,973	$1.7M	0.23%	-12,563	Timeline
SLVISHARES SILVER TR	75,758	$1.67M	0.23%	-30,007	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,240	$1.66M	0.23%	+682	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,238	$1.66M	0.23%	-1,793	Timeline
ADBEADOBE INC	4,894	$1.65M	0.22%	+1,443	Timeline
TXNTEXAS INSTRS INC	9,952	$1.64M	0.22%	+621	Timeline
AMGNAMGEN INC	6,219	$1.63M	0.22%	-1,069	Timeline
VODVODAFONE GROUP PLC	157,874	$1.6M	0.22%	+24,864	Timeline
ORCLORACLE CORP	19,256	$1.57M	0.21%	+2,032	Timeline
ARKKARK ETF TR	50,374	$1.57M	0.21%	+5,621	Timeline
CVSCVS HEALTH CORP	16,820	$1.57M	0.21%	-1,605	Timeline
SPYGSPDR SERIES TRUST	30,926	$1.57M	0.21%	+869	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,475	$1.55M	0.21%	+250	Timeline
SPYVSPDR SERIES TRUST	39,744	$1.55M	0.21%	-4,338	Timeline
VONGVANGUARD SCOTTSDALE FDS	27,897	$1.54M	0.21%	-2,155	Timeline
AONAON PLC	5,080	$1.52M	0.21%	+205	Timeline
BABOEING CO	7,969	$1.52M	0.21%	+175	Timeline
FCXFREEPORT MCMORAN INC	39,874	$1.52M	0.21%	-286	Timeline
METMETLIFE INC	20,917	$1.51M	0.21%	+1,462	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	34,176	$1.5M	0.2%	+4,386	Timeline
BSVVANGUARD BD INDEX FDS	19,772	$1.49M	0.2%	-5,805	Timeline
UPSUNITED PARCEL SVCS INC	8,519	$1.48M	0.2%	-1,568	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	23,584	$1.46M	0.2%	+11,478
DEDEERE & CO	3,381	$1.45M	0.2%	+822	Timeline
EOGEOG RES INC	11,121	$1.44M	0.2%	+858	Timeline
BLACKROCK INCBLACKROCK INC	1,976	$1.4M	0.19%	0
UNPUNION PAC CORP	6,698	$1.39M	0.19%	-1,643	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	76,758	$1.38M	0.19%	new	Timeline
CMICUMMINS INC	5,686	$1.38M	0.19%	+250	Timeline
EBAYEBAY INC.	32,862	$1.36M	0.19%	-9,260	Timeline
SPABSPDR SERIES TRUST	53,617	$1.35M	0.18%	+4,587	Timeline
XLSRSSGA ACTIVE TR	34,583	$1.35M	0.18%	-13,217	Timeline
USBUS BANCORP	30,637	$1.34M	0.18%	-6,080	Timeline
SCHFSCHWAB STRATEGIC TR	41,397	$1.33M	0.18%	+419	Timeline
QCOMQUALCOMM INC	12,100	$1.33M	0.18%	-721	Timeline
IWPISHARES TR	15,880	$1.33M	0.18%	-5,747	Timeline
ETNEATON CORP PLC	8,394	$1.32M	0.18%	+1,208	Timeline
VZVERIZON COMMUNICATIONS INC	33,389	$1.32M	0.18%	-11,169	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,363	$1.31M	0.18%	+820	Timeline
NKENIKE INC	11,170	$1.31M	0.18%	+1,037	Timeline
MOALTRIA GROUP INC	28,468	$1.3M	0.18%	-300	Timeline
ADIANALOG DEVICES INC	7,862	$1.29M	0.18%	+656	Timeline
VONVVANGUARD SCOTTSDALE FDS	19,102	$1.27M	0.17%	-4,767	Timeline
XLPSELECT SECTOR SPDR TR	16,889	$1.26M	0.17%	-2,003	Timeline
VICIVICI PPTYS INC	38,813	$1.26M	0.17%	-1,389	Timeline
SAPSAP SE	12,163	$1.26M	0.17%	+6,209	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	91,422	$1.25M	0.17%	-3,914	Timeline
GGGGRACO INC	18,611	$1.25M	0.17%	+591	Timeline
UNILEVER PLCUNILEVER PLC	24,832	$1.25M	0.17%	new
LOWLOWES COS INC	6,218	$1.24M	0.17%	+399	Timeline
VTIVANGUARD INDEX FDS	6,443	$1.23M	0.17%	-2,409	Timeline
KEYKEYCORP	70,703	$1.23M	0.17%	+6,593	Timeline
PNCPNC FINL SVCS GROUP INC	7,583	$1.2M	0.16%	-964	Timeline
WFCWELLS FARGO & CO	28,939	$1.19M	0.16%	+3,743	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,126	$1.19M	0.16%	-255	Timeline
GILDGILEAD SCIENCES INC	13,721	$1.18M	0.16%	-950	Timeline
WMWASTE MGMT INC DEL	7,507	$1.18M	0.16%	+859	Timeline
BTIBRITISH AMERN TOB PLC	29,355	$1.17M	0.16%	+693	Timeline
DISDISNEY WALT CO	13,490	$1.17M	0.16%	-5,334	Timeline
GISGENERAL MILLS INC	13,840	$1.16M	0.16%	+5,284	Timeline
VALEVALE S A	68,108	$1.16M	0.16%	+3,437	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,433	$1.15M	0.16%	-84,565	Timeline
AMEAMETEK INC	8,210	$1.15M	0.16%	-589	Timeline
IJHISHARES TR	4,699	$1.14M	0.15%	-1,810	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,604	$1.13M	0.15%	+1,185	Timeline
IVLUISHARES TR	48,405	$1.12M	0.15%	-6,530	Timeline
GSGOLDMAN SACHS GROUP INC	3,242	$1.11M	0.15%	+528	Timeline
HYGISHARES TR	15,117	$1.11M	0.15%	new	Timeline
MSMORGAN STANLEY	13,021	$1.11M	0.15%	+1,153	Timeline
MPCMARATHON PETE CORP	9,488	$1.1M	0.15%	+894	Timeline
TFCTRUIST FINL CORP	25,597	$1.1M	0.15%	-799	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	27,446	$1.1M	0.15%	-8,667	Timeline
DUKDUKE ENERGY CORP NEW	10,534	$1.08M	0.15%	-2,470	Timeline
SPDWSPDR INDEX SHS FDS	36,212	$1.08M	0.15%	-10,349	Timeline
CATCATERPILLAR INC	4,465	$1.07M	0.15%	+562	Timeline
CPBTHE CAMPBELLS COMPANY	18,737	$1.06M	0.14%	-8,482	Timeline
ETRENTERGY CORP NEW	9,440	$1.06M	0.14%	-693	Timeline
AEPAMERICAN ELEC PWR CO INC	11,019	$1.05M	0.14%	+1,195	Timeline
WRBBERKLEY W R CORP	14,370	$1.04M	0.14%	-622	Timeline
WBDWARNER BROS DISCOVERY INC	109,343	$1.04M	0.14%	+32,859	Timeline
BKNGBOOKING HOLDINGS INC	514	$1.04M	0.14%	+130	Timeline
GDGENERAL DYNAMICS CORP	4,168	$1.03M	0.14%	+203	Timeline
DOWDOW HLDGS INC	20,381	$1.03M	0.14%	+273	Timeline
IWDISHARES TR	6,759	$1.03M	0.14%	-82	Timeline
CCITIGROUP INC	22,640	$1.02M	0.14%	-3,287	Timeline
SPTLSPDR SERIES TRUST	34,953	$1.01M	0.14%	-21,568	Timeline
TGTTARGET CORP	6,781	$1.01M	0.14%	+1,082	Timeline
YUMYUM BRANDS INC	7,858	$1.01M	0.14%	+574	Timeline
CMECME GROUP INC	5,980	$1.01M	0.14%	+233	Timeline
EAELECTRONIC ARTS INC	8,170	$998K	0.14%	+452	Timeline
CITHE CIGNA GROUP	3,008	$997K	0.14%	+196	Timeline
EQIXEQUINIX INC	1,506	$986K	0.13%	+278	Timeline
TRVTRAVELERS COMPANIES INC	5,261	$986K	0.13%	+229	Timeline
IWRISHARES TR	14,428	$973K	0.13%	-2,805	Timeline
CRMSALESFORCE INC	7,315	$970K	0.13%	-821	Timeline
SOSOUTHERN CO	13,550	$968K	0.13%	-1,635	Timeline
INTCINTEL CORP	36,303	$960K	0.13%	-60,763	Timeline
AJGGALLAGHER ARTHUR J & CO	5,060	$954K	0.13%	+1,073	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,290	$953K	0.13%	-779	Timeline
MMM3M CO	7,938	$952K	0.13%	+844	Timeline
ITGARTNER INC	2,830	$951K	0.13%	-708	Timeline
WMBWILLIAMS COS INC	28,816	$948K	0.13%	-3,384	Timeline
AIGAMERICAN INTL GROUP INC	14,965	$946K	0.13%	+5,154	Timeline
IRMIRON MTN INC DEL	18,941	$944K	0.13%	-2,026	Timeline
CSXCSX CORP	30,374	$941K	0.13%	+1,225	Timeline
ISRGINTUITIVE SURGICAL INC	3,524	$935K	0.13%	+1,094	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	645	$932K	0.13%	+199	Timeline
GEGE AEROSPACE	11,092	$929K	0.13%	+2,024	Timeline
SPGIS&P GLOBAL INC	2,772	$929K	0.13%	+207	Timeline
MCKMCKESSON CORP	2,450	$919K	0.13%	+146	Timeline
CLCOLGATE PALMOLIVE CO	11,599	$914K	0.12%	-477	Timeline
AMDADVANCED MICRO DEVICES INC	14,102	$913K	0.12%	+1,041	Timeline
TIPXSPDR SERIES TRUST	48,746	$899K	0.12%	-16,141	Timeline
EMBISHARES TR	10,631	$899K	0.12%	+166	Timeline
OMCOMNICOM GROUP INC	10,999	$897K	0.12%	-813	Timeline
EDCONSOLIDATED EDISON INC	9,353	$891K	0.12%	-338	Timeline
CTVACORTEVA INC	15,095	$887K	0.12%	-4,621	Timeline
VPLVANGUARD INTL EQUITY INDEX F	13,733	$884K	0.12%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,865	$883K	0.12%	+159	Timeline
ADSKAUTODESK INC	4,708	$880K	0.12%	-104	Timeline
EFGISHARES TR	10,495	$879K	0.12%	-2,333	Timeline
VBVANGUARD INDEX FDS	4,776	$877K	0.12%	-1,912	Timeline
GDDYGODADDY INC	11,638	$871K	0.12%	+292	Timeline
IXUSISHARES TR	15,013	$869K	0.12%	new	Timeline
BDXBECTON DICKINSON & CO	3,403	$865K	0.12%	+214	Timeline
CCICROWN CASTLE INC	6,370	$864K	0.12%	+271	Timeline
AMPAMERIPRISE FINL INC	2,764	$860K	0.12%	-1,181	Timeline
HASHASBRO INC	13,944	$851K	0.12%	+1,475	Timeline
GMABGENMAB A/S	19,983	$847K	0.12%	+458	Timeline
IDXXIDEXX LABS INC	2,073	$846K	0.12%	+467	Timeline
ITWILLINOIS TOOL WKS INC	3,838	$845K	0.12%	+280	Timeline
AMTAMERICAN TOWER CORP	3,977	$843K	0.11%	-205	Timeline
OREALTY INCOME CORP	13,234	$839K	0.11%	-2,680	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	45,938	$836K	0.11%	+352
KMBKIMBERLY-CLARK CORP	6,048	$821K	0.11%	-1,209	Timeline
LPLALPL FINL HLDGS INC	3,796	$821K	0.11%	-7	Timeline
JKHYHENRY JACK & ASSOC INC	4,672	$820K	0.11%	+162	Timeline
ABBNYABB LTD-SPON ADR	26,484	$807K	0.11%	-4,278	Timeline
EVRGEVERGY INC	12,784	$805K	0.11%	-1,696	Timeline
AZOAUTOZONE INC	326	$804K	0.11%	+131	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,518	$803K	0.11%	+1,268
MNSTMONSTER BEVERAGE CORP NEW	7,827	$795K	0.11%	-72	Timeline
INTUINTUIT	2,035	$792K	0.11%	-16	Timeline
PGRPROGRESSIVE CORP	6,100	$791K	0.11%	+69	Timeline
CFGCITIZENS FINL GROUP INC	20,060	$790K	0.11%	+669	Timeline
XLFSELECT SECTOR SPDR TR	23,068	$789K	0.11%	-93	Timeline
ONCBEONE MEDICINES LTD	3,527	$776K	0.11%	+202	Timeline
AMCOR PLCAMCOR PLC	64,537	$769K	0.1%	-30,150
AXPAMERICAN EXPRESS CO	5,198	$768K	0.1%	+147	Timeline
SEAGEN INCSEAGEN INC	5,885	$756K	0.1%	-693
CBCHUBB LIMITED	3,407	$752K	0.1%	+427	Timeline
CLXCLOROX CO DEL	5,303	$744K	0.1%	-571	Timeline
TJXTJX COS INC NEW	9,262	$737K	0.1%	+1,342	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,030	$737K	0.1%	-1,767	Timeline
SLBSLB LIMITED	13,702	$733K	0.1%	+1,552	Timeline
PLDPROLOGIS INC.	6,483	$731K	0.1%	+1,516	Timeline
SPIPSPDR SERIES TRUST	28,269	$728K	0.1%	-5,300	Timeline
REGNREGENERON PHARMACEUTICALS	994	$717K	0.1%	-10	Timeline
MDLZMONDELEZ INTL INC	10,757	$717K	0.1%	+1,204	Timeline
ENPHENPHASE ENERGY INC	2,694	$714K	0.1%	-347	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,664	$708K	0.1%	-1,604	Timeline
RCLROYAL CARIBBEAN GROUP	14,219	$703K	0.1%	+1,417	Timeline
SYKSTRYKER CORPORATION	2,835	$693K	0.09%	+539	Timeline
NOWSERVICENOW INC	1,781	$692K	0.09%	+104	Timeline
TRUTRANSUNION	12,080	$686K	0.09%	+3,733	Timeline
TTCTORO CO	6,016	$681K	0.09%	+301	Timeline
SCHGSCHWAB STRATEGIC TR	12,189	$677K	0.09%	+6,669	Timeline
BUDANHEUSER BUSCH INBEV SA NV	11,270	$677K	0.09%	+638	Timeline
TMUST-MOBILE US INC	4,795	$671K	0.09%	+477	Timeline
PHPARKER-HANNIFIN CORP	2,304	$671K	0.09%	+940	Timeline
VTVVANGUARD INDEX FDS	4,773	$670K	0.09%	-394	Timeline
VUGVANGUARD INDEX FDS	3,129	$667K	0.09%	-1,620	Timeline
XLISELECT SECTOR SPDR TR	6,777	$666K	0.09%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	10,950	$662K	0.09%	+2,643
CLHCLEAN HARBORS INC	5,756	$657K	0.09%	-143	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	472	$655K	0.09%	+5	Timeline
PPGPPG INDS INC	5,119	$644K	0.09%	+625	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,502	$642K	0.09%	-22	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,554	$641K	0.09%	+2,183
CGWINVESCO EXCH TRADED FD TR II	13,693	$638K	0.09%	+528	Timeline
PRUPRUDENTIAL FINL INC	6,367	$633K	0.09%	-562	Timeline
HDBHDFC BANK LTD	9,151	$626K	0.09%	+1,066	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,454	$624K	0.08%	+527	Timeline
FICOFAIR ISAAC CORP	1,042	$624K	0.08%	+539	Timeline
KHCKRAFT HEINZ CO	15,315	$623K	0.08%	+3,186	Timeline
ACWVISHARES INC	6,560	$623K	0.08%	-303	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	42,112	$622K	0.08%	-16,612	Timeline
HUMHUMANA INC	1,205	$617K	0.08%	+161	Timeline
SUBISHARES TR	5,811	$606K	0.08%	-10,267	Timeline
VLOVALERO ENERGY CORP	4,767	$605K	0.08%	-11	Timeline
TSCOTRACTOR SUPPLY CO	2,683	$604K	0.08%	new	Timeline
AXONAXON ENTERPRISE INC	3,634	$603K	0.08%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,433	$602K	0.08%	+89
SPSMSPDR SERIES TRUST	16,180	$598K	0.08%	-14,762	Timeline
IEFISHARES TR	6,237	$597K	0.08%	-614	Timeline
VOEVANGUARD INDEX FDS	4,385	$593K	0.08%	-550	Timeline
DGDOLLAR GEN CORP	2,397	$590K	0.08%	-839	Timeline
MTNVAIL RESORTS INC	2,475	$590K	0.08%	+219	Timeline
PAYXPAYCHEX INC	5,076	$587K	0.08%	-153	Timeline
HCAHCA HEALTHCARE INC	2,443	$586K	0.08%	+413	Timeline
SNPSSYNOPSYS INC	1,831	$585K	0.08%	-709	Timeline
BONDPIMCO ETF TR	6,408	$580K	0.08%	-71,983	Timeline
CDWCDW CORP	3,218	$575K	0.08%	+81	Timeline
ADMARCHER DANIELS MIDLAND CO	6,182	$574K	0.08%	+699	Timeline
QUALISHARES TR	5,027	$573K	0.08%	+687	Timeline
RBCRBC BEARINGS INC	2,727	$571K	0.08%	-108	Timeline
DXCMDEXCOM INC	5,033	$570K	0.08%	+1,029	Timeline
VHTVANGUARD WORLD FD	2,285	$567K	0.08%	-180	Timeline
DLBDOLBY LABORATORIES INC	7,963	$562K	0.08%	+475	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,164	$558K	0.08%	-442	Timeline
TFIITFI INTERNATIONAL INC	5,561	$557K	0.08%	-160	Timeline
BIIBBIOGEN INC	2,012	$557K	0.08%	+864	Timeline
AAGILENT TECHNOLOGIES INC	3,718	$556K	0.08%	+592	Timeline
ORLYOREILLY AUTOMOTIVE INC	657	$555K	0.08%	+108	Timeline
NEMNEWMONT CORP	11,714	$553K	0.08%	+2,864	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,625	$552K	0.08%	+1,235	Timeline
LSTRLANDSTAR SYS INC	3,385	$551K	0.08%	+200	Timeline
ISTBISHARES TR	11,814	$549K	0.07%	+2,078	Timeline
SRLNSSGA ACTIVE ETF TR	13,410	$548K	0.07%	-6,195	Timeline
BSXBOSTON SCIENTIFIC CORP	11,707	$542K	0.07%	+1,786	Timeline
MRNAMODERNA INC	3,013	$541K	0.07%	+436	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	7,024	$538K	0.07%	+500
IVOGVANGUARD ADMIRAL FDS INC	3,172	$537K	0.07%	-102	Timeline
VYMVANGUARD WHITEHALL FDS	4,952	$536K	0.07%	-206	Timeline
CHDCHURCH & DWIGHT CO INC	6,629	$534K	0.07%	+938	Timeline
DVNDEVON ENERGY CORP NEW	8,672	$533K	0.07%	+468	Timeline
KMIKINDER MORGAN INC DEL	29,486	$533K	0.07%	-3,774	Timeline
CTRACOTERRA ENERGY INC	21,678	$533K	0.07%	-7,719	Timeline
SJMSMUCKER J M CO	3,344	$530K	0.07%	+332	Timeline
CTASCINTAS CORP	1,171	$529K	0.07%	+158	Timeline
TERTERADYNE INC	6,047	$528K	0.07%	-574	Timeline
WPCWP CAREY INC	6,724	$525K	0.07%	+72	Timeline
THOTHOR INDS INC	6,947	$524K	0.07%	-704	Timeline
GNTXGENTEX CORP	19,150	$522K	0.07%	+6,530	Timeline
EVTCEVERTEC INC	16,087	$521K	0.07%	-1,794	Timeline
PYPLPAYPAL HLDGS INC	7,284	$519K	0.07%	-3,068	Timeline
APHAMPHENOL CORP	6,810	$519K	0.07%	+1,092	Timeline
FIZZNATIONAL BEVERAGE CORP	11,081	$516K	0.07%	-61	Timeline
CSGPCOSTAR GROUP INC	6,651	$514K	0.07%	+702	Timeline
XLKSELECT SECTOR SPDR TR	4,053	$504K	0.07%	-4,368	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	9,043	$500K	0.07%	-315	Timeline
TRPTC ENERGY CORP	12,529	$499K	0.07%	-4	Timeline
BOHBANK OF HI CORP	6,430	$499K	0.07%	-56	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	74,183	$495K	0.07%	+5,389	Timeline
NUENUCOR CORP	3,743	$493K	0.07%	+280	Timeline
ZTSZOETIS INC	3,364	$493K	0.07%	-569	Timeline
WYWEYERHAEUSER CO	15,901	$493K	0.07%	+7,670	Timeline
ALLALLSTATE CORP	3,616	$490K	0.07%	+588	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	9,909	$490K	0.07%	+4,115	Timeline
NSCNORFOLK SOUTHN CORP	1,978	$487K	0.07%	+13	Timeline
ROPROPER TECHNOLOGIES INC	1,121	$484K	0.07%	+255	Timeline
ECLECOLAB INC	3,324	$484K	0.07%	+413	Timeline
LIILENNOX INTL INC	2,009	$481K	0.07%	+55	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,837	$480K	0.07%	+798	Timeline
DOGPROSHARES TR	14,346	$478K	0.07%	-84,642	Timeline
ROKROCKWELL AUTOMATION INC	1,837	$473K	0.06%	+355	Timeline
ANSYS INCANSYS INC	1,946	$470K	0.06%	+273
ACWIISHARES TR	5,537	$470K	0.06%	new	Timeline
RSGREPUBLIC SVCS INC	3,643	$470K	0.06%	+205	Timeline
USMVISHARES TR	6,481	$467K	0.06%	+637	Timeline
Leslie's IncLeslie's Inc	38,067	$465K	0.06%	+5,703
HESS CORPHESS CORP	3,276	$465K	0.06%	+87
MSCIMSCI INC	997	$464K	0.06%	+50	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5,633	$464K	0.06%	+1,573	Timeline
KRKROGER CO	10,328	$460K	0.06%	-1,936	Timeline
TDGTRANSDIGM GROUP INC	729	$459K	0.06%	+134	Timeline
OXYOCCIDENTAL PETE CORP	7,260	$457K	0.06%	+1,060	Timeline
WECWEC ENERGY GROUP INC	4,863	$456K	0.06%	-947	Timeline
GPKGRAPHIC PACKAGING HLDG CO	20,468	$455K	0.06%	+133	Timeline
FISVFISERV INC	4,491	$454K	0.06%	+332	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,823	$453K	0.06%	+14	Timeline
WELLWELLTOWER INC	6,906	$453K	0.06%	+1,490	Timeline
FFORD MTR CO	38,886	$452K	0.06%	+5,619	Timeline
FULFULLER H B CO	6,271	$449K	0.06%	+479	Timeline
TROWPRICE T ROWE GROUP INC	4,059	$443K	0.06%	+220	Timeline
URIUNITED RENTALS INC	1,245	$442K	0.06%	+114	Timeline
ESEVERSOURCE ENERGY	5,250	$440K	0.06%	-130	Timeline
LULULULULEMON ATHLETICA INC	1,369	$439K	0.06%	+13	Timeline
GMGENERAL MTRS CO	12,957	$436K	0.06%	-4,989	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	9,145	$434K	0.06%	-7,462	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,175	$430K	0.06%	+466	Timeline
MTUMISHARES TR	2,929	$427K	0.06%	new	Timeline
VRSKVERISK ANALYTICS INC	2,421	$427K	0.06%	+395	Timeline
PNWPINNACLE WEST CAP CORP	5,604	$426K	0.06%	-1,681	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,686	$425K	0.06%	+943	Timeline
NUAGNUSHARES ETF TR	20,366	$417K	0.06%	+404	Timeline
LKQLKQ CORP	7,755	$414K	0.06%	-765	Timeline
VEEVVEEVA SYS INC	2,545	$411K	0.06%	+707	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,758	$410K	0.06%	-671	Timeline
KKRKKR & CO INC	8,824	$410K	0.06%	-1,108	Timeline
ACGLARCH CAP GROUP LTD	6,507	$409K	0.06%	-8,817	Timeline
CNCCENTENE CORP DEL	4,944	$405K	0.06%	-213	Timeline
OKEONEOK INC NEW	6,140	$403K	0.05%	+756	Timeline
EBNDSPDR SERIES TRUST	19,590	$403K	0.05%	-7,308	Timeline
RUSHARUSH ENTERPRISES INC	7,685	$402K	0.05%	+77	Timeline
WDFCWD 40 CO	2,483	$400K	0.05%	+391	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	18,907	$400K	0.05%	+276	Timeline
AESAES CORP	13,868	$399K	0.05%	new	Timeline
AEEAMEREN CORP	4,480	$398K	0.05%	-1,195	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	28,223	$398K	0.05%	+1,507	Timeline
STIPISHARES TR	4,086	$396K	0.05%	-1,760	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,698	$396K	0.05%	-5,107	Timeline
MSMMSC INDL DIRECT INC	4,833	$395K	0.05%	+561	Timeline
SPEMSPDR INDEX SHS FDS	11,899	$392K	0.05%	-6,638	Timeline
GPCGENUINE PARTS CO	2,251	$391K	0.05%	+103	Timeline
CARRCARRIER GLOBAL CORPORATION	9,445	$390K	0.05%	+2,060	Timeline
SPGSIMON PPTY GROUP INC NEW	3,314	$389K	0.05%	+734	Timeline
VRSNVERISIGN INC	1,876	$385K	0.05%	+293	Timeline
HUBBHUBBELL INC	1,623	$381K	0.05%	-306	Timeline
OSKOSHKOSH CORP	4,312	$380K	0.05%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,601	$380K	0.05%	+359	Timeline
COLBCOLUMBIA BKG SYS INC	12,603	$380K	0.05%	+485	Timeline
DFACDIMENSIONAL ETF TRUST	15,624	$379K	0.05%	-539	Timeline
JNKSPDR SERIES TRUST	4,209	$379K	0.05%	new	Timeline
LEALEAR CORP	3,047	$378K	0.05%	-325	Timeline
PPLPPL CORP	12,859	$376K	0.05%	-4,722	Timeline
FDXFEDEX CORP	2,161	$374K	0.05%	+636	Timeline
DDDUPONT DE NEMOURS INC	5,439	$373K	0.05%	+1,399	Timeline
MCOMOODYS CORP	1,336	$372K	0.05%	+128	Timeline
VIGIVANGUARD WHITEHALL FDS	5,346	$372K	0.05%	-509	Timeline
MSIMOTOROLA SOLUTIONS INC	1,444	$372K	0.05%	+192	Timeline
CPRTCOPART INC	6,079	$370K	0.05%	+3,692	Timeline
DDOMINION ENERGY INC	6,026	$369K	0.05%	+566	Timeline
NINISOURCE INC	13,409	$368K	0.05%	+82	Timeline
IYWISHARES TR	4,929	$367K	0.05%	0	Timeline
CAKECHEESECAKE FACTORY INC	11,545	$366K	0.05%	+456	Timeline
ELLAUDER ESTEE COS INC	1,475	$366K	0.05%	+66	Timeline
MARMARRIOTT INTL INC NEW	2,454	$365K	0.05%	+500	Timeline
TTTRANE TECHNOLOGIES PLC	2,171	$365K	0.05%	+332	Timeline
IBNICICI BK LTD	16,533	$362K	0.05%	-234	Timeline
CNICANADIAN NATL RY CO	3,013	$358K	0.05%	-109	Timeline
DIASTATE STR SPDR DOW JONES IND	1,077	$357K	0.05%	-745	Timeline
IQVIQVIA HLDGS INC	1,731	$355K	0.05%	+272	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,064	$353K	0.05%	+318	Timeline
SYYSYSCO CORP	4,616	$353K	0.05%	+82	Timeline
PANWPALO ALTO NETWORKS INC	2,527	$353K	0.05%	-329	Timeline
STZCONSTELLATION BRANDS INC	1,516	$351K	0.05%	-829	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,364	$346K	0.05%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,708	$346K	0.05%	-15	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,832	$345K	0.05%	-3,642	Timeline
DHID R HORTON INC	3,842	$342K	0.05%	new	Timeline
PCARPACCAR INC	3,448	$341K	0.05%	+413	Timeline
SRESEMPRA	2,191	$339K	0.05%	+132	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,616	$337K	0.05%	-145	Timeline
CAHCARDINAL HEALTH INC	4,363	$335K	0.05%	-1,875	Timeline
LNTALLIANT ENERGY CORP	6,073	$335K	0.05%	-145	Timeline
VNQVANGUARD INDEX FDS	4,064	$335K	0.05%	-5,136	Timeline
OTISOTIS WORLDWIDE CORP	4,236	$332K	0.05%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,405	$331K	0.04%	+305	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,004	$329K	0.04%	-283	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,711	$329K	0.04%	+415
EPAMEPAM SYS INC	1,001	$328K	0.04%	+99	Timeline
IWFISHARES TR	1,531	$328K	0.04%	+572	Timeline
STTSTATE STR CORP	4,227	$328K	0.04%	+324	Timeline
UBERUBER TECHNOLOGIES INC	13,171	$326K	0.04%	+3,911	Timeline
XYZBLOCK INC	5,172	$325K	0.04%	+1,417	Timeline
CMSCMS ENERGY CORP	5,118	$324K	0.04%	-988	Timeline
AFLAFLAC INC	4,500	$324K	0.04%	+268	Timeline
NOGNORTHERN OIL & GAS INC	10,492	$323K	0.04%	+141	Timeline
PCGPG&E CORP	19,855	$323K	0.04%	+1,777	Timeline
TPGTPG INC	11,539	$321K	0.04%	-744	Timeline
LNGCHENIERE ENERGY INC	2,140	$321K	0.04%	+259	Timeline
CHTRCHARTER COMMUNICATIONS INC	945	$320K	0.04%	+9	Timeline
SPMDSPDR SERIES TRUST	7,502	$319K	0.04%	-2,959	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,557	$319K	0.04%	-229	Timeline
ENBENBRIDGE INC	8,133	$318K	0.04%	-5,725	Timeline
ROSTROSS STORES INC	2,737	$318K	0.04%	new	Timeline
PERIPERION NETWORK LTD	12,414	$314K	0.04%	-703	Timeline
SNOWSNOWFLAKE INC	2,185	$314K	0.04%	+600	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,983	$314K	0.04%	+48	Timeline
SKYCHAMPION HOMES INC	6,079	$313K	0.04%	+69	Timeline
HBANHUNTINGTON BANCSHARES INC	22,199	$313K	0.04%	+1,446	Timeline
NTAPNETAPP INC	5,195	$312K	0.04%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	4,167	$311K	0.04%	-448	Timeline
FNFFIDELITY NATL FINL INC	8,225	$309K	0.04%	new	Timeline
IWMISHARES TR	1,772	$309K	0.04%	-192	Timeline
PSXPHILLIPS 66	2,952	$307K	0.04%	+193	Timeline
MARATHON OIL CORPMARATHON OIL CORP	11,332	$307K	0.04%	+689
CAGCONAGRA BRANDS INC	7,904	$306K	0.04%	-6,861	Timeline
PRDOPERDOCEO ED CORP	21,953	$305K	0.04%	-937	Timeline
SHELSHELL PLC	5,343	$304K	0.04%	new	Timeline
RMDRESMED INC	1,455	$303K	0.04%	-83	Timeline
CORCENCORA INC	1,822	$302K	0.04%	-1,775	Timeline
ULTAULTA BEAUTY INC	641	$301K	0.04%	+14	Timeline
LAMRLAMAR ADVERTISING CO	3,183	$300K	0.04%	-132	Timeline
BXBLACKSTONE INC	4,043	$300K	0.04%	-5,473	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,762	$299K	0.04%	-492	Timeline
EFXEQUIFAX INC	1,526	$297K	0.04%	+256	Timeline
UNFUNIFIRST CORP MASS	1,532	$296K	0.04%	-10	Timeline
INFYINFOSYS LTD	16,367	$295K	0.04%	+1,976	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,038	$295K	0.04%	new	Timeline
JBTMJBT MAREL CORPORATION	3,205	$293K	0.04%	+234	Timeline
LEGLEGGETT & PLATT INC	9,020	$291K	0.04%	+149	Timeline
HSYHERSHEY CO	1,250	$289K	0.04%	+183	Timeline
BKRBAKER HUGHES COMPANY	9,780	$289K	0.04%	+185	Timeline
ICFIICF INTL INC	2,908	$288K	0.04%	-1,565	Timeline
ALBALBEMARLE CORP	1,327	$288K	0.04%	+118	Timeline
CGCARLYLE GROUP INC	9,609	$287K	0.04%	-3,131	Timeline
DFCFDIMENSIONAL ETF TRUST	6,897	$286K	0.04%	new	Timeline
MOHMOLINA HEALTHCARE INC	863	$285K	0.04%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,137	$284K	0.04%	-67	Timeline

Sold out in Q4 2022

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

Security	Shares before	Value before	Type
VEAVANGUARD TAX-MANAGED FDS	129,566	$4.71M	shares
SCZISHARES TR	64,423	$3.14M	shares
XLUSELECT SECTOR SPDR TR	20,642	$1.35M	shares
LITGLOBAL X FDS	14,887	$984K	shares
NVRNVR INC	168	$670K	shares
KWEBKRANESHARES TRUST	26,603	$655K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	12,821	$643K	shares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	16,642	$637K	shares
PHGKONINKLIJKE PHILIPS N V	40,465	$623K	shares
PULSPGIM ETF TR	8,748	$429K	shares
GPNGLOBAL PMTS INC	3,936	$425K	shares
EEMVISHARES INC	6,988	$354K	shares
RWRSPDR SERIES TRUST	4,150	$350K	shares
FVFIRST TR EXCHANGE TRADED FD	8,139	$334K	shares
MTBM & T BK CORP	1,851	$326K	shares
CSLCARLISLE COS INC	1,132	$317K	shares
NFENEW FORTRESS ENERGY INC	6,929	$303K	shares
CRKCOMSTOCK RES INC	16,824	$291K	shares
AXONICS INCAXONICS INC	4,099	$289K	shares
ACWXISHARES TR	7,206	$288K	shares
ATLASSIAN CORPATLASSIAN CORP	1,366	$288K	shares
IUSBISHARES TR	6,228	$277K	shares
BJBJS WHSL CLUB HLDGS INC	3,794	$276K	shares
TWITTER INCTWITTER INC	6,267	$275K	shares
BAXBAXTER INTL INC	5,051	$272K	shares
OPERETF SER SOLUTIONS	2,707	$271K	shares
QLYSQUALYS INC	1,934	$270K	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	3,805	$267K	shares
COLMCOLUMBIA SPORTSWEAR CO	3,903	$263K	shares
KNSLKINSALE CAP GROUP INC	1,017	$260K	shares
VGLTVANGUARD SCOTTSDALE FDS	3,951	$249K	shares
ZMZOOM COMMUNICATIONS INC	3,338	$246K	shares
GOGROCERY OUTLET HLDG CORP	7,378	$246K	shares
FYTFIRST TR EXCHANGE-TRADED ALP	6,042	$245K	shares
SCHVSCHWAB STRATEGIC TR	4,049	$237K	shares
SPIBSPDR SERIES TRUST	7,552	$237K	shares
GWXSPDR INDEX SHS FDS	8,990	$234K	shares
ADARRAY DIGITAL INFRASTRUCTURE	8,764	$228K	shares
DARDARLING INGREDIENTS INC	3,410	$226K	shares
AMLPALPS ETF TR	6,187	$226K	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	3,622	$226K	shares
SPHBINVESCO EXCH TRADED FD TR II	3,919	$225K	shares
FUTYFIDELITY COVINGTON TRUST	5,250	$222K	shares
CRWDCROWDSTRIKE HLDGS INC	1,343	$221K	shares
VTWGVANGUARD SCOTTSDALE FDS	1,463	$220K	shares
CFCF INDUSTRIES HOLD	2,269	$218K	shares
POOLPOOL CORP	683	$217K	shares
MANHMANHATTAN ASSOCIATES INC	1,612	$214K	shares
IJKISHARES TR	3,374	$213K	shares
ESGUISHARES TR	2,646	$210K	shares
FBKFB FINL CORP	5,379	$206K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	6,630	$206K	shares
SLQDISHARES TR	4,303	$204K	shares
PCTYPAYLOCITY HLDG CORP	834	$201K	shares
NATRNATURES SUNSHINE PRODS INC	21,235	$175K	shares
DLTHDULUTH HLDGS INC	22,462	$158K	shares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	11,954	$147K	shares
INGING GROEP N.V.	10,212	$87K	shares
EHTHEHEALTH INC	14,693	$57K	shares
CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP	13,315	$39K	shares
VROOM INCVROOM INC	29,906	$35K	shares
SCIENCE 37 HOLDINGS INCSCIENCE 37 HOLDINGS INC	20,797	$33K	shares
ONCORUS INCONCORUS INC	36,748	$31K	shares
ABUSARBUTUS BIOPHARMA CORP	14,343	$27K	shares
TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM	34,484	$22K	shares
RFLRAFAEL HLDGS INC	10,679	$19K	shares
DURECT CORPDURECT CORP	21,374	$12K	shares
INTEGRA RES CORPINTEGRA RES CORP	12,556	$7K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	11,457	$5K	shares
AKBAAKEBIA THREAPEUTICS INC	10,327	$3K	shares

How Q4 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 0001062993-23-001965	base		2023-02-02	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC