13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 215 holding rows worth $277,691,112.
- Accession
- 0001172661-23-001877
- Filer
- CIK 1702435
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 215 entries on the cover page, a total value of $277,691,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,691,112 with VALUE read as dollars as filed, 13F file number 028-18145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 205,443 | $19,069,219 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 177,249 | $14,562,778 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 238,622 | $13,968,932 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 380,296 | $9,801,221 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 197,523 | $9,637,147 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 255,937 | $7,481,039 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 141,020 | $6,894,466 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 193,338 | $6,873,166 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 264,316 | $6,565,609 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,609 | $6,241,110 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 145,225 | $5,046,569 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 100,186 | $4,175,752 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 59,144 | $3,116,889 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 109,919 | $2,777,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 92,517 | $2,592,326 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,106 | $2,166,015 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,348 | $2,164,824 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,146 | $2,106,732 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44,662 | $2,020,509 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,024 | $1,940,017 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,111 | $1,880,747 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,832 | $1,835,853 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,316 | $1,825,621 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,559 | $1,751,474 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,117 | $1,705,301 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,349 | $1,679,801 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,544 | $1,675,452 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,539 | $1,585,301 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 36,506 | $1,569,393 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 57,486 | $1,559,297 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,044 | $1,555,313 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,939 | $1,543,408 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,034 | $1,542,921 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,697 | $1,498,178 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,514 | $1,494,080 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,416 | $1,471,199 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,381 | $1,440,396 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,896 | $1,408,439 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,130 | $1,407,092 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,393 | $1,369,402 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,423 | $1,351,941 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,027 | $1,351,940 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,242 | $1,333,617 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,026 | $1,324,692 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,436 | $1,317,266 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,406 | $1,312,882 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,530 | $1,309,636 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 51,179 | $1,305,576 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,884 | $1,297,718 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,578 | $1,296,318 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,135 | $1,276,983 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,550 | $1,276,705 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,361 | $1,269,628 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23,509 | $1,261,728 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,817 | $1,256,596 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,674 | $1,256,342 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,942 | $1,246,294 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,803 | $1,240,536 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,316 | $1,231,505 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,976 | $1,218,317 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,601 | $1,213,858 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,089 | $1,213,219 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,997 | $1,208,837 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,186 | $1,205,590 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,468 | $1,198,115 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 81,081 | $1,196,756 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,571 | $1,195,157 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,910 | $1,190,178 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,034 | $1,176,859 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,116 | $1,168,403 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,186 | $1,140,526 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,916 | $1,138,383 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,890 | $1,123,694 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,523 | $1,123,353 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,137 | $1,107,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 34,603 | $1,103,223 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,625 | $1,099,806 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,400 | $1,081,744 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,487 | $1,069,706 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,007 | $1,062,586 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,071 | $1,026,370 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,493 | $1,006,415 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,813 | $999,853 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,940 | $990,089 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,771 | $960,211 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,889 | $952,785 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,979 | $951,586 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,572 | $949,638 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,336 | $911,309 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,739 | $882,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,320 | $863,034 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,493 | $858,923 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,547 | $858,246 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,831 | $856,673 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,816 | $847,669 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36,557 | $819,974 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,669 | $815,397 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,659 | $812,749 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 77,067 | $803,809 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,506 | $795,219 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,861 | $793,169 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,206 | $791,557 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,318 | $777,105 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,531 | $764,398 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,297 | $755,368 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,263 | $735,364 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 78,617 | $729,566 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 54,355 | $724,009 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,131 | $716,250 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,295 | $715,990 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,995 | $709,563 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 63,801 | $673,739 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,928 | $666,118 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,435 | $664,213 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 27,166 | $657,146 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,964 | $645,855 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,533 | $625,781 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,673 | $617,284 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,549 | $601,241 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,605 | $596,094 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,888 | $573,019 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,723 | $572,524 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,202 | $565,341 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,808 | $558,756 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,998 | $553,062 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,964 | $550,217 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,352 | $534,208 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,301 | $529,249 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,858 | $527,508 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 63,055 | $524,618 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,201 | $519,528 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,600 | $519,428 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,343 | $517,552 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,264 | $504,291 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,338 | $504,172 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,522 | $495,307 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,539 | $492,541 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,707 | $483,239 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,079 | $481,240 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,966 | $478,623 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 43,976 | $476,700 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,684 | $476,639 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,612 | $476,168 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,261 | $472,261 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,894 | $471,136 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,363 | $468,681 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 94,562 | $466,190 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,760 | $452,650 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,992 | $452,033 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,184 | $450,564 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,676 | $447,222 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 6,966 | $447,078 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,944 | $444,865 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 973 | $433,793 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,626 | $433,159 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,506 | $430,955 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,477 | $429,647 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,649 | $427,001 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,920 | $426,855 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,428 | $426,541 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,745 | $421,854 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 31,753 | $416,599 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,191 | $409,712 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,701 | $408,716 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,036 | $404,126 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,079 | $403,168 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 864 | $401,518 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,775 | $397,185 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,593 | $394,848 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 67,763 | $391,670 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,470 | $388,228 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40,091 | $385,675 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 456 | $374,682 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,487 | $372,419 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,793 | $372,020 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,615 | $371,075 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,012 | $367,122 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,768 | $362,082 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,749 | $349,345 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,156 | $342,668 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 14,310 | $335,976 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,545 | $319,104 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,115 | $319,035 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,523 | $317,028 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,537 | $315,603 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 543 | $303,912 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,942 | $299,631 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,158 | $296,207 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,593 | $286,268 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,499 | $275,501 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,521 | $275,374 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,567 | $268,223 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 799 | $265,907 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 606 | $259,823 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,070 | $256,815 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,207 | $255,075 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,467 | $248,506 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,452 | $241,905 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,233 | $234,910 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 333 | $233,996 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,140 | $229,333 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,423 | $225,176 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,047 | $224,990 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 10,324 | $217,623 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 520 | $215,847 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,951 | $213,269 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,659 | $212,734 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,793 | $209,476 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,177 | $208,731 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,683 | $208,523 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,625 | $205,538 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,586 | $203,939 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,826 | $203,289 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,790 | $202,617 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,053 | $194,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001877 | this filing | 2023-05-08 | acceptance time not in the bulk data set |