13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,284 holding rows worth $2,818,039,000.
- Accession
- 0001600064-23-000002
- Filer
- CIK 1600064
- Filed
- 2023-05-15
- 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, 1,367 entries on the cover page, a total value of $2,818,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,818,039,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19397. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC 028-2813411
- included managerAmplify ETF Trust
- included managerLeatherback Asset Management LLC
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 | 689,043 | $140,634,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,232,470 | $126,422,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 575,498 | $94,900,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,254,037 | $91,063,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 253,540 | $73,096,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,323,236 | $59,770,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 217,591 | $45,141,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 351,408 | $38,535,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 291,182 | $30,204,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 291,714 | $30,131,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 108,392 | $30,108,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 374,778 | $23,765,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 142,040 | $23,175,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 110,557 | $21,174,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 312,567 | $21,121,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,372 | $20,849,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 72,676 | $20,772,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 353,746 | $17,839,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 114,323 | $17,720,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 335,641 | $17,546,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 533,199 | $16,465,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 157,570 | $16,387,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 233,955 | $16,061,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 92,572 | $14,754,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 349,616 | $14,264,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 215,426 | $14,119,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 155,382 | $14,068,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 142,990 | $14,015,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 33,347 | $13,768,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 20,820 | $13,357,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,733 | $12,577,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 123,708 | $12,273,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 54,341 | $12,252,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,327 | $12,057,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 165,187 | $11,331,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 35,178 | $11,290,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 88,823 | $11,082,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 30,398 | $11,047,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 173,735 | $10,778,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 572,996 | $10,612,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 546,322 | $10,517,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 70,052 | $10,416,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 274,098 | $10,390,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,100 | $9,708,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 39,798 | $9,621,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,444 | $9,592,000 | thousands, detected and multiplied | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 2,890,915 | $9,511,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 62,401 | $9,331,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,203,004 | $8,904,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 34,959 | $8,811,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,824 | $8,709,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 101,596 | $8,695,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 43,400 | $8,670,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 91,259 | $8,404,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,463 | $8,226,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 44,488 | $8,110,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 11,240 | $8,104,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,100,480 | $8,100,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 100,533 | $7,878,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 48,186 | $7,862,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 19,968 | $7,695,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,286 | $7,595,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,852 | $7,565,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 150,146 | $7,548,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,747 | $7,442,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 21,608 | $7,421,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 64,455 | $7,388,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 24,645 | $7,273,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 134,016 | $7,020,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,364 | $6,954,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 174,481 | $6,785,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 135,706 | $6,652,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,383 | $6,614,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,771 | $6,554,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 154,349 | $6,314,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 33,840 | $6,295,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 105,252 | $6,264,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 61,695 | $6,177,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,758 | $6,120,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 52,767 | $6,026,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 73,639 | $5,936,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 79,869 | $5,935,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77,774 | $5,854,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 144,115 | $5,801,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,192 | $5,778,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 99,858 | $5,746,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 56,655 | $5,737,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,150 | $5,726,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 74,520 | $5,682,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 54,470 | $5,672,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,814 | $5,638,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 356,081 | $5,619,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 16,071 | $5,552,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 58,073 | $5,547,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 27,233 | $5,481,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,264 | $5,439,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 15,732 | $5,424,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 115,493 | $5,363,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,263 | $5,339,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,707 | $5,259,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 55,105 | $5,257,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,384 | $5,255,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 42,433 | $5,204,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 33,718 | $5,178,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,605 | $5,147,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 55,008 | $5,111,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 86,097 | $5,084,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 83,308 | $5,024,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,293 | $4,999,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 111,908 | $4,993,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,279 | $4,963,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 33,563 | $4,948,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,217 | $4,916,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,814,508 | $4,899,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 106,904 | $4,891,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 141,426 | $4,701,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,530 | $4,660,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84,915 | $4,614,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,487 | $4,587,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,501 | $4,520,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 34,469 | $4,519,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 36,458 | $4,478,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 28,947 | $4,471,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,777 | $4,403,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 143,260 | $4,316,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 150,570 | $4,306,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 9,258 | $4,302,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 18,750 | $4,291,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 131,286 | $4,289,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 121,137 | $4,274,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,121 | $4,266,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,599 | $4,241,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,506 | $4,145,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 226,410 | $4,131,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,417 | $4,101,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 67,718 | $4,063,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 19,082 | $4,054,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 81,693 | $4,044,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 20,854 | $3,986,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 17,826 | $3,940,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 53,562 | $3,911,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,408 | $3,889,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,080 | $3,879,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 39,652 | $3,856,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 111,691 | $3,778,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 14,738 | $3,749,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 29,369 | $3,747,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 230,898 | $3,733,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 7,869 | $3,720,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40,189 | $3,710,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,139 | $3,707,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 123,632 | $3,702,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 135,820 | $3,651,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,175 | $3,639,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 37,958 | $3,629,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,117 | $3,612,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 61,729 | $3,591,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,729 | $3,572,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 93,139 | $3,534,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,439 | $3,502,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 157,236 | $3,485,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 57,722 | $3,483,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,337 | $3,478,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 13,019 | $3,433,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 12,122 | $3,389,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 47,081 | $3,389,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 6,318 | $3,349,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 66,843 | $3,344,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 133,787 | $3,341,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,108 | $3,339,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 16,868 | $3,327,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 8,058 | $3,298,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,132 | $3,218,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 49,871 | $3,218,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 85,738 | $3,193,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 30,128 | $3,167,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,326 | $3,114,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,403 | $3,083,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,442 | $3,064,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,635 | $3,054,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,212 | $3,033,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,518 | $3,011,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 14,429 | $3,004,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,940 | $2,979,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 18,035 | $2,975,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,043 | $2,952,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,468 | $2,944,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,518 | $2,940,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,492 | $2,910,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 11,378 | $2,907,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 140,573 | $2,872,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 44,937 | $2,869,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 83,191 | $2,828,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 17,037 | $2,820,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,402 | $2,817,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 21,265 | $2,814,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,740 | $2,812,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 60,997 | $2,799,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41,551 | $2,789,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 33,681 | $2,767,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,709 | $2,761,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 19,276 | $2,758,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 13,525 | $2,744,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 18,802 | $2,723,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 24,059 | $2,719,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 372,736 | $2,714,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 76,967 | $2,713,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 9,394 | $2,682,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 48,072 | $2,635,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 15,359 | $2,632,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,491 | $2,594,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 6,487 | $2,589,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 69,484 | $2,574,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,750 | $2,567,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 7,215 | $2,564,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104,339 | $2,560,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,892 | $2,555,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,862 | $2,524,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 9,070 | $2,522,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5,646 | $2,517,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5,157 | $2,504,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,412 | $2,479,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,372 | $2,464,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41,265 | $2,461,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,551 | $2,449,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 86,010 | $2,445,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,027 | $2,444,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,160 | $2,443,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 96,206 | $2,441,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 72,917 | $2,433,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 49,247 | $2,431,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 19,759 | $2,413,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,526 | $2,398,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,404 | $2,397,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,811 | $2,380,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,744 | $2,372,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 133,246 | $2,372,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,886 | $2,370,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,738 | $2,367,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 63,300 | $2,366,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,895 | $2,364,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 24,171 | $2,361,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,749 | $2,355,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 11,703 | $2,340,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,634 | $2,333,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 101,412 | $2,326,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 49,560 | $2,324,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 11,183 | $2,285,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,452 | $2,266,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 79,373 | $2,257,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 20,997 | $2,228,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,126 | $2,216,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 40,781 | $2,190,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,631 | $2,174,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 48,653 | $2,159,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,338 | $2,150,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,794 | $2,140,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,821 | $2,125,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,115 | $2,125,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 83,280 | $2,123,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 78,542 | $2,105,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,656 | $2,099,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,532 | $2,092,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 26,725 | $2,092,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,813 | $2,092,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 113,708 | $2,068,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 35,574 | $2,061,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 54,602 | $2,041,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 77,971 | $2,035,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,053 | $2,033,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,092 | $2,026,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 55,984 | $2,017,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 817 | $2,008,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,103 | $2,006,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,643 | $1,997,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 22,733 | $1,996,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,317 | $1,993,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,958 | $1,991,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57,655 | $1,984,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 511,001 | $1,972,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,502 | $1,958,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 390,616 | $1,953,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,304 | $1,945,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,590 | $1,939,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,619 | $1,931,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,618 | $1,930,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,988,722 | $1,929,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 21,116 | $1,926,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 52,397 | $1,912,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,137 | $1,905,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 150,080 | $1,891,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,658 | $1,887,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 53,700 | $1,881,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,832 | $1,878,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 8,073 | $1,877,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 63,588 | $1,875,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 138,482 | $1,861,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,731 | $1,856,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 380,785 | $1,851,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,212 | $1,848,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 88,791 | $1,847,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,583 | $1,842,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,844 | $1,820,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 9,830 | $1,814,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,188 | $1,788,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 47,646 | $1,781,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,871 | $1,769,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 21,872 | $1,765,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 64,698 | $1,764,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99,600 | $1,744,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 114,233 | $1,744,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,983 | $1,731,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 27,178 | $1,727,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,297 | $1,726,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 5,182 | $1,725,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 159,603 | $1,722,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 38,570 | $1,714,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 58,283 | $1,711,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,426 | $1,710,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 35,751 | $1,704,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 421,981 | $1,675,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,561 | $1,667,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,074 | $1,665,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 68,633 | $1,647,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 33,520 | $1,646,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,221 | $1,644,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,872 | $1,634,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,439 | $1,619,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,545 | $1,615,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,722 | $1,611,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 44,573 | $1,607,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,456 | $1,587,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,496 | $1,582,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 17,989 | $1,580,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,413 | $1,579,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,431 | $1,578,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 32,154 | $1,576,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,140 | $1,573,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,338 | $1,565,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 11,524 | $1,558,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,423 | $1,550,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 20,568 | $1,547,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 91,449 | $1,546,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 44,694 | $1,546,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 58,788 | $1,538,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 78,540 | $1,535,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 95,742 | $1,534,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 54,803 | $1,534,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,404 | $1,527,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 74,714 | $1,524,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,411 | $1,517,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 7,652 | $1,491,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,578 | $1,487,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,491 | $1,469,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,959 | $1,465,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,665 | $1,453,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,526 | $1,451,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 31,021 | $1,439,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,638 | $1,419,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 26,287 | $1,418,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 17,457 | $1,416,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 56,910 | $1,405,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,860 | $1,402,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,261 | $1,389,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,172 | $1,372,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,977 | $1,362,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,029 | $1,358,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 62,265 | $1,355,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,084 | $1,354,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,629 | $1,351,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 90,565 | $1,345,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 44,285 | $1,344,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,643 | $1,343,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,353 | $1,337,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,357 | $1,335,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,683 | $1,321,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,841 | $1,319,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 11,870 | $1,319,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 47,271 | $1,318,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 10,229 | $1,312,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,516 | $1,304,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 104,432 | $1,302,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 19,429 | $1,301,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 22,539 | $1,297,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,355 | $1,296,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,846 | $1,293,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,589 | $1,290,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 78,734 | $1,289,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,776 | $1,286,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 70,540 | $1,285,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,565 | $1,283,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,443 | $1,280,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 263,421 | $1,280,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 19,160 | $1,273,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,143 | $1,269,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 5,997 | $1,267,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 38,070 | $1,266,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 66,933 | $1,265,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 10,828 | $1,258,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,428 | $1,257,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 14,418 | $1,253,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,371 | $1,249,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,808 | $1,231,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 16,039 | $1,227,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 82,186 | $1,225,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 306,770 | $1,224,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,528 | $1,223,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 16,860 | $1,220,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,248 | $1,217,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 56,111 | $1,215,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,923 | $1,213,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,297 | $1,209,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,171 | $1,204,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,669 | $1,203,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 16,370 | $1,198,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,485 | $1,195,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 8,635 | $1,193,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,453 | $1,191,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,187 | $1,190,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4,810 | $1,188,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,587 | $1,188,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,509 | $1,185,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,728 | $1,184,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 11,242 | $1,177,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 16,425 | $1,170,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,500 | $1,169,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,875 | $1,165,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,965 | $1,159,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,013 | $1,156,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,580 | $1,151,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,311 | $1,143,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,864 | $1,135,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,395 | $1,131,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,258 | $1,124,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,210 | $1,104,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,576 | $1,100,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,009 | $1,099,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,017 | $1,097,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,737 | $1,094,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,913 | $1,087,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 11,237 | $1,084,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,686 | $1,084,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,936 | $1,084,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 9,054 | $1,083,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,920 | $1,079,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 122,774 | $1,076,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,928 | $1,069,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,168 | $1,069,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,993 | $1,068,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,864 | $1,064,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,127 | $1,064,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,907 | $1,063,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,062 | $1,061,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 15,229 | $1,060,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 33,807 | $1,054,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 71,535 | $1,052,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 51,876 | $1,048,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 29,987 | $1,047,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 131,213 | $1,046,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 3,367 | $1,043,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,544 | $1,042,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,574 | $1,041,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 14,703 | $1,038,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,013 | $1,037,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 18,229 | $1,035,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 32,536 | $1,031,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 61,999 | $1,027,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,290 | $1,023,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 5,260 | $1,021,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,462 | $1,020,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,411 | $1,018,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,494 | $1,017,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 4,322 | $999,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,339 | $998,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,733 | $991,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 138,778 | $991,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 8,640 | $990,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,841 | $990,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,367 | $988,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,878 | $987,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 14,263 | $986,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 23,454 | $982,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,758 | $982,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 6,125 | $981,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,077 | $981,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,954 | $976,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 11,743 | $975,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,098 | $975,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,630 | $970,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 13,312 | $962,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 5,737 | $956,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 561 | $954,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,611 | $952,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 90,733 | $950,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,121 | $949,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 35,426 | $948,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 15,835 | $945,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,556 | $945,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 120,814 | $941,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,675 | $939,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600064-23-000003 | base | 2023-05-23 | acceptance time not in the bulk data set |