13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 218 holding rows worth $280,972,819.
- Accession
- 0001172661-23-003623
- Filer
- CIK 1702435
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 218 entries on the cover page, a total value of $280,972,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,972,819 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 Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 683,261 | $20,989,778 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 797,025 | $20,842,204 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 359,700 | $9,779,091 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 355,530 | $7,835,881 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 153,778 | $6,447,912 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 104,926 | $5,996,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 267,418 | $5,613,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 196,362 | $5,405,846 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 99,214 | $4,756,319 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 154,399 | $3,837,327 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 74,848 | $3,831,440 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 29,738 | $3,365,152 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,275 | $2,756,544 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,233 | $2,711,293 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,530 | $2,658,891 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,484 | $2,584,231 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 131,683 | $2,480,934 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,554 | $2,336,059 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 66,106 | $2,193,397 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,625 | $2,180,273 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,057 | $2,068,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,680 | $2,051,885 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,720 | $1,945,204 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,329 | $1,860,778 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,296 | $1,841,631 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,954 | $1,814,767 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,469 | $1,749,987 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,380 | $1,722,724 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,348 | $1,717,740 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,747 | $1,696,592 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,400 | $1,619,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,685 | $1,614,771 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,456 | $1,572,618 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,893 | $1,549,593 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,862 | $1,503,627 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 41,937 | $1,493,796 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,604 | $1,472,432 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,430 | $1,415,783 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,297 | $1,407,008 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,626 | $1,396,864 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,329 | $1,378,639 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,552 | $1,369,021 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,384 | $1,362,165 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,782 | $1,356,147 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,472 | $1,347,350 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 975 | $1,345,598 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,321 | $1,323,198 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,375 | $1,315,313 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,967 | $1,310,332 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,425 | $1,309,896 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,163 | $1,305,509 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,932 | $1,296,302 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 49,080 | $1,295,709 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,295 | $1,289,402 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,721 | $1,288,833 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,506 | $1,288,310 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,393 | $1,285,352 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,605 | $1,281,436 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,573 | $1,281,350 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,066 | $1,280,711 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,353 | $1,275,695 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,288 | $1,268,667 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,161 | $1,265,879 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,630 | $1,265,056 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 51,564 | $1,261,255 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36,288 | $1,259,556 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,389 | $1,258,768 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,884 | $1,247,081 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,919 | $1,245,298 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,403 | $1,242,744 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 208 | $1,240,366 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,417 | $1,236,242 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,960 | $1,225,109 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,121 | $1,224,257 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,690 | $1,203,131 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,176 | $1,197,833 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,426 | $1,194,805 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,911 | $1,189,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,088 | $1,186,147 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,888 | $1,183,342 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,012 | $1,167,638 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,151 | $1,139,208 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,593 | $1,133,841 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,519 | $1,130,590 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,310 | $1,128,653 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,431 | $1,084,395 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,709 | $1,069,987 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,494 | $1,061,884 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,710 | $1,001,284 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,093 | $992,516 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,315 | $941,314 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,487 | $937,781 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 27,233 | $923,199 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,823 | $922,427 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,406 | $845,526 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 61,135 | $805,759 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,571 | $792,082 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,737 | $789,825 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,713 | $776,108 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 56,073 | $768,761 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 31,365 | $754,328 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,079 | $744,698 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,122 | $741,740 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,756 | $740,285 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,615 | $739,179 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 31,678 | $737,781 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,693 | $737,166 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,092 | $735,900 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,983 | $732,693 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,528 | $725,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,034 | $722,983 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,446 | $722,341 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,022 | $720,139 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,298 | $718,856 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,244 | $718,298 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,200 | $711,648 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,301 | $708,562 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,153 | $707,787 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,730 | $705,669 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,550 | $702,549 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,132 | $700,948 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,609 | $697,492 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,022 | $695,997 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,478 | $695,878 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,020 | $694,370 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,375 | $692,764 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 61,000 | $691,740 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,008 | $690,486 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,388 | $689,898 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,806 | $688,315 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,413 | $687,854 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,249 | $683,984 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,844 | $683,863 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,081 | $683,708 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,591 | $682,780 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,522 | $677,898 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,253 | $658,705 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,113 | $648,923 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,269 | $648,383 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,148 | $645,096 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,642 | $641,418 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,324 | $633,885 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,346 | $630,511 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,581 | $623,093 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,835 | $586,033 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,816 | $585,529 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,971 | $582,038 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,484 | $561,047 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,161 | $542,870 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,128 | $522,841 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 45,094 | $522,189 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,101 | $520,120 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,636 | $511,773 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,330 | $509,791 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,165 | $507,563 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,046 | $507,098 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,953 | $506,993 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,072 | $504,330 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,214 | $501,995 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,596 | $492,783 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,568 | $492,234 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,643 | $484,311 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,597 | $462,720 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,351 | $459,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16,757 | $453,444 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,870 | $449,885 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,035 | $448,200 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,445 | $443,199 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 35,446 | $433,150 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,183 | $426,408 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,937 | $412,091 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,910 | $395,198 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,734 | $395,151 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 41,590 | $389,698 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,096 | $388,428 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,785 | $386,963 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,253 | $377,107 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,124 | $373,758 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,126 | $364,510 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,267 | $363,205 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,798 | $360,618 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,945 | $358,741 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,669 | $358,585 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,984 | $347,346 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,558 | $347,049 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,686 | $345,532 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,692 | $340,955 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,125 | $340,766 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,237 | $337,295 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,315 | $337,217 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,922 | $335,163 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,866 | $330,742 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,743 | $330,257 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,239 | $327,454 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,316 | $317,046 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,010 | $309,718 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,335 | $303,785 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,860 | $301,428 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,329 | $299,870 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,464 | $297,851 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,380 | $287,623 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,531 | $284,902 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,824 | $283,796 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,915 | $269,117 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,554 | $262,584 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,269 | $257,011 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,333 | $252,175 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,371 | $235,768 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,774 | $234,718 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,498 | $229,701 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 11,245 | $226,684 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,863 | $223,839 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,484 | $210,253 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,014 | $207,583 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,043 | $206,159 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,049 | $202,011 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,294 | $200,659 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,947 | $198,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003623 | this filing | 2023-11-06 | acceptance time not in the bulk data set |