13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 886 holding rows worth $2,673,015,000.
- Accession
- 0001104659-21-138610
- Filer
- CIK 1600064
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,025 entries on the cover page, a total value of $2,673,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,673,015,000 with VALUE read as thousands by filing date, 13F file number 028-19397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAmplify ETF Trust
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 816,520 | $181,316,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 8,237,271 | $143,823,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,157,720 | $107,907,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,480,685 | $74,760,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 677,951 | $74,025,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 110,227 | $63,755,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 223,727 | $58,216,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 279,684 | $57,939,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 235,410 | $56,461,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 521,022 | $52,154,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 360,778 | $51,061,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,555,033 | $49,108,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 207,306 | $47,158,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 160,581 | $45,280,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 382,287 | $44,154,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 49,993 | $38,768,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,425,652 | $36,639,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,812 | $32,237,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 165,189 | $31,945,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 406,471 | $31,672,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 143,350 | $31,358,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 361,530 | $29,971,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 314,378 | $27,401,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 189,813 | $26,370,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 75,158 | $24,046,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 425,218 | $22,758,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 150,095 | $22,228,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 495,569 | $21,111,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,919 | $18,504,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 173,138 | $17,816,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,570 | $16,485,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 3,800,377 | $16,418,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,712 | $15,224,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,437,609 | $14,894,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 251,009 | $14,764,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41,140 | $13,785,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 1,221,273 | $12,347,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,495 | $11,667,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 108,889 | $11,048,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 910,847 | $10,557,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,817,508 | $10,305,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 5,060,868 | $9,616,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 142,830 | $9,544,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 239,883 | $9,003,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,801 | $8,953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,560 | $8,332,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 204,124 | $8,259,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,852 | $8,041,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,369 | $7,823,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,507 | $7,763,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,306 | $7,604,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,882 | $7,562,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 125,088 | $7,498,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 165,446 | $7,374,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,857 | $6,966,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 195,316 | $6,959,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,749 | $6,818,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,855 | $6,590,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 33,254 | $6,403,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,045 | $6,360,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,581 | $6,152,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,706 | $6,123,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 1,885,859 | $6,110,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 113,508 | $6,048,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,509 | $5,969,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 127,192 | $5,950,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,260 | $5,854,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 120,054 | $5,754,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 101,686 | $5,687,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 131,199 | $5,645,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,246 | $5,212,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,338 | $5,122,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,099 | $5,097,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,935 | $5,064,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 155,044 | $5,044,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 50,643 | $5,009,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 185,064 | $5,001,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,770 | $4,988,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 90,437 | $4,843,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 66,100 | $4,815,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,462 | $4,702,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 85,742 | $4,606,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,799 | $4,584,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,998 | $4,566,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 66,804 | $4,527,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,827 | $4,504,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,838 | $4,467,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,211 | $4,401,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 104,213 | $4,385,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 205,511 | $4,373,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,386 | $4,245,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 412,800 | $4,173,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,163 | $4,094,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 144,818 | $4,036,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,257 | $3,973,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 144,986 | $3,962,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 154,304 | $3,941,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 380,000 | $3,933,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 69,638 | $3,909,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,469 | $3,866,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 73,594 | $3,863,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 145,966 | $3,705,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 42,636 | $3,686,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29,085 | $3,648,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,466 | $3,571,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,078 | $3,562,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,295 | $3,539,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,999 | $3,502,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,595 | $3,482,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,489 | $3,468,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,441 | $3,414,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,412 | $3,380,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,750 | $3,336,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 128,647 | $3,281,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,384 | $3,272,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,718 | $3,244,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,067 | $3,214,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,263 | $3,174,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,081 | $3,157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 51,802 | $3,155,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,790 | $3,153,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,130 | $3,152,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 61,373 | $3,127,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 57,370 | $3,120,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,338 | $3,114,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,462 | $3,110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 128,450 | $3,076,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 85,589 | $3,065,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 32,816 | $2,973,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,181 | $2,937,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 59,729 | $2,937,000 | thousands by filing date | |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 58,828 | $2,927,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,297 | $2,914,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,489 | $2,895,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,363 | $2,872,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 34,742 | $2,872,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,251 | $2,833,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 79,426 | $2,823,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,229 | $2,811,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,621 | $2,811,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 168,861 | $2,805,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 82,789 | $2,805,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,341 | $2,794,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 44,629 | $2,755,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,463 | $2,706,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,346 | $2,669,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 80,748 | $2,657,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 99,724 | $2,638,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,630 | $2,624,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,032 | $2,602,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,169 | $2,596,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 97,624 | $2,567,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,907 | $2,497,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,546 | $2,495,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 90,977 | $2,489,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,837 | $2,488,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,185 | $2,475,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,050 | $2,420,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 76,503 | $2,399,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,015 | $2,380,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,877 | $2,369,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,323 | $2,364,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,828 | $2,303,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,779 | $2,290,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,710 | $2,282,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,679 | $2,249,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,708 | $2,246,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,320 | $2,217,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,222 | $2,209,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,715 | $2,207,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,590 | $2,201,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,050 | $2,178,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 14,839 | $2,161,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,610 | $2,156,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,948 | $2,149,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,501 | $2,111,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,561 | $2,106,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,934 | $2,096,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 877 | $2,082,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,560 | $2,070,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 76,506 | $2,047,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 19,531 | $2,012,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,238 | $1,961,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,949 | $1,958,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,365 | $1,941,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 54,250 | $1,938,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,484 | $1,896,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,193 | $1,860,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,263 | $1,858,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,973 | $1,855,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,671 | $1,850,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,196 | $1,842,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,233 | $1,840,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,895 | $1,803,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 56,264 | $1,798,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,557 | $1,762,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,212 | $1,761,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,570 | $1,752,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,098 | $1,745,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,508 | $1,741,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,664 | $1,736,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,671 | $1,728,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,272 | $1,707,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,317 | $1,696,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,324 | $1,692,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 84,391 | $1,687,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,988 | $1,675,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 15,752 | $1,673,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,857 | $1,670,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 70,709 | $1,634,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,191 | $1,633,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,196 | $1,621,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,937 | $1,621,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,634 | $1,608,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,566 | $1,608,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 35,589 | $1,544,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,060 | $1,540,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 62,716 | $1,537,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,410 | $1,526,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,978 | $1,525,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 142,430 | $1,520,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,634 | $1,495,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,154 | $1,482,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,442 | $1,478,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,469 | $1,469,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,896 | $1,465,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,588 | $1,462,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,708 | $1,459,000 | thousands by filing date | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 54,161 | $1,455,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,265 | $1,449,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 215,547 | $1,442,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,206 | $1,441,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,151 | $1,422,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,649 | $1,419,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 23,914 | $1,418,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,793 | $1,416,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,453 | $1,408,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,452 | $1,397,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,277 | $1,395,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,609 | $1,394,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,632 | $1,373,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,400 | $1,366,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,163 | $1,362,000 | thousands by filing date | |
| Wasatch International Growth Instl | 936793694 | INTERNATIONAL | 34,762 | $1,357,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 33,776 | $1,354,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,813 | $1,347,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,460 | $1,346,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,052 | $1,341,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,435 | $1,337,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,284 | $1,335,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,500 | $1,317,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,674 | $1,315,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 82,397 | $1,313,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,204 | $1,311,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,326 | $1,309,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,763 | $1,299,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,229 | $1,291,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,377 | $1,277,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,803 | $1,274,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,261 | $1,271,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 205,781 | $1,270,000 | thousands by filing date | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 55,296 | $1,264,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 42,442 | $1,261,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 124,578 | $1,259,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 87,450 | $1,255,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,865 | $1,248,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,731 | $1,244,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 98,287 | $1,240,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 126,182 | $1,240,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,165 | $1,234,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,319 | $1,232,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,246 | $1,229,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,000 | $1,225,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,939 | $1,223,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,155 | $1,212,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 148,673 | $1,212,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,816 | $1,205,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,536 | $1,204,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,095 | $1,201,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,911 | $1,195,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,262 | $1,192,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 120,373 | $1,188,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 77,491 | $1,184,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,857 | $1,180,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 26,367 | $1,177,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,343 | $1,171,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,050 | $1,158,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 20,522 | $1,157,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 81,774 | $1,147,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,313 | $1,147,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 20,844 | $1,141,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,053 | $1,137,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20,741 | $1,130,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,716 | $1,129,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 32,886 | $1,126,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 133,712 | $1,123,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,641 | $1,122,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,388 | $1,121,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 26,816 | $1,120,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 38,775 | $1,109,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,838 | $1,098,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,264 | $1,098,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,866 | $1,095,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 28,087 | $1,090,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,886 | $1,088,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,321 | $1,087,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,411 | $1,084,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,501 | $1,083,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,861 | $1,081,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,608 | $1,080,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,224 | $1,079,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 63,314 | $1,078,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,234 | $1,071,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,527 | $1,070,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,960 | $1,067,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,249 | $1,063,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,374 | $1,059,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,859 | $1,056,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,388 | $1,051,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 30,331 | $1,051,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 149,193 | $1,044,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 27,147 | $1,033,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,549 | $1,031,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 72,509 | $1,027,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,342 | $1,026,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,220 | $1,026,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,047 | $1,024,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,266 | $1,024,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,408 | $1,023,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,721 | $1,019,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,538 | $1,014,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,344 | $1,003,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,810 | $998,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,553 | $996,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,868 | $985,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,987 | $984,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,840 | $983,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,333 | $973,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,444 | $972,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,373 | $964,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,549 | $964,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,275 | $960,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 26,832 | $958,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,432 | $958,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,107 | $949,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,889 | $946,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,863 | $944,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 49,247 | $941,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 18,800 | $932,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,775 | $928,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,065 | $927,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,796 | $922,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,268 | $920,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 185,557 | $919,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,322 | $918,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,562 | $909,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,320 | $907,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,247 | $905,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,825 | $901,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,668 | $901,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 536 | $900,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 14,402 | $898,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 45,676 | $892,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,263 | $886,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,892 | $881,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,697 | $880,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,954 | $878,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,640 | $875,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,564 | $872,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,069 | $869,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,154 | $863,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,535 | $862,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,688 | $861,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,154 | $860,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 45,326 | $850,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,181 | $849,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,000 | $842,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,739 | $840,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,719 | $837,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,581 | $834,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,155 | $832,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,092 | $827,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,291 | $825,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,724 | $819,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,211 | $819,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,825 | $819,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,660 | $818,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,858 | $811,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,478 | $807,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,353 | $803,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 17,827 | $803,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,076 | $801,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,901 | $800,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 67,412 | $800,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,205 | $797,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,696 | $784,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,133 | $784,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 78,831 | $784,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 78,698 | $780,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,397 | $779,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,462 | $776,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 38,787 | $764,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,238 | $756,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,791 | $755,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,686 | $754,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,145 | $754,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 76,477 | $753,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,817 | $749,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,327 | $747,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 437 | $743,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,538 | $736,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,049 | $735,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,143 | $726,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 25,583 | $726,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,205 | $726,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,197 | $721,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,160 | $719,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,390 | $719,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,304 | $713,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 189,787 | $710,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 124,239 | $707,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,496 | $706,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,571 | $703,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,823 | $701,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,273 | $699,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,582 | $698,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,692 | $697,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,430 | $695,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,501 | $688,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,684 | $688,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,122 | $683,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,490 | $683,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,407 | $683,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,219 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,856 | $677,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,701 | $676,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,013 | $672,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,396 | $671,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,966 | $669,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,660 | $665,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,238 | $656,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,989 | $655,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,914 | $655,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,047 | $651,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,924 | $650,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,138 | $650,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,066 | $635,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,006 | $633,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,474 | $633,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,495 | $631,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,805 | $627,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,804 | $625,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,748 | $625,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,734 | $622,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,356 | $621,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 958 | $620,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,030 | $618,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,862 | $617,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 50,550 | $617,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,448 | $615,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 66,756 | $615,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,250 | $611,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,595 | $606,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,083 | $605,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,480 | $604,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,332 | $604,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,725 | $603,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,062 | $600,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,435 | $595,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 87,666 | $595,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,212 | $594,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,873 | $593,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,913 | $592,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,086 | $591,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,670 | $590,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,853 | $581,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,075 | $580,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,379 | $578,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,745 | $577,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 54,049 | $574,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,266 | $564,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,211 | $563,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 27,431 | $563,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,728 | $559,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,660 | $557,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,935 | $556,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,616 | $555,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 78,622 | $555,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,103 | $552,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,995 | $550,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 16,307 | $545,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $545,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,334 | $543,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,486 | $542,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 108,001 | $539,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,366 | $536,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14,406 | $534,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,886 | $533,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,083 | $531,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,725 | $525,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-138610 | this filing | 2021-11-15 | acceptance time not in the bulk data set |