13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,305 holding rows worth $3,401,993,000.
- Accession
- 0001600064-23-000004
- Filer
- CIK 1600064
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,551 entries on the cover page, a total value of $3,401,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,401,993,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19397. The quarter's positions are built on this report. 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 | 628,089 | $138,356,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 566,513 | $109,730,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,854,019 | $108,710,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 280,218 | $95,414,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,164,966 | $88,093,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 272,556 | $71,347,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,240,551 | $57,291,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 140,257 | $57,124,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 437,553 | $57,047,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 103,141 | $43,631,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,407 | $38,512,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 321,727 | $38,511,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 346,254 | $37,136,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 903,897 | $29,439,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,734 | $27,761,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 78,664 | $26,936,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 334,567 | $23,938,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,687,605 | $23,390,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 203,763 | $23,210,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 147,384 | $23,191,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 385,003 | $22,973,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 170,335 | $22,792,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 95,453 | $22,668,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 71,772 | $22,147,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 24,901 | $21,600,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 419,248 | $19,864,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 118,800 | $19,664,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 48,993 | $19,269,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 277,208 | $18,498,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 356,469 | $18,444,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 151,242 | $18,296,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 261,984 | $17,440,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 144,977 | $17,265,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,453,353 | $17,178,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,891,990 | $16,697,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 33,032 | $16,153,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 39,405 | $15,967,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 70,250 | $14,841,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,867,328 | $14,733,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 78,767 | $14,595,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 482,244 | $14,593,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,863 | $13,632,000 | thousands, detected and multiplied | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 2,812,862 | $13,024,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 244,492 | $12,740,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,034 | $12,581,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 102,402 | $12,558,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 116,144 | $12,034,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 79,078 | $12,002,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41,052 | $11,982,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 14,978 | $11,742,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 181,441 | $11,583,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 310,618 | $11,393,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 189,025 | $11,384,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 1,627,562 | $11,165,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 96,642 | $11,011,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,624 | $10,851,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 22,495 | $10,550,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 73,450 | $9,896,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 245,100 | $9,878,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 31,685 | $9,843,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 61,947 | $9,737,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,429 | $9,519,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 42,807 | $9,504,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 95,470 | $9,351,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 213,479 | $8,871,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 47,622 | $8,821,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 103,646 | $8,737,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 89,376 | $8,668,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 35,146 | $8,435,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 69,927 | $8,002,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,506 | $7,933,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 494,313 | $7,884,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,428 | $7,768,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 44,589 | $7,732,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,346 | $7,591,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 203,483 | $7,562,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 13,352 | $7,504,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,074,344 | $7,370,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 144,058 | $7,249,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,357 | $6,927,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 111,577 | $6,737,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,990 | $6,624,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71,809 | $6,594,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 87,843 | $6,584,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 91,563 | $6,569,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 137,920 | $6,557,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 26,320 | $6,476,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,870 | $6,355,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 91,268 | $6,309,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 137,005 | $6,299,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,908,819 | $6,196,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 107,855 | $6,113,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,140,338 | $6,086,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 149,221 | $5,969,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 14,830 | $5,945,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 54,370 | $5,927,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 59,458 | $5,890,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 69,159 | $5,864,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 173,978 | $5,818,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,066 | $5,774,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 39,692 | $5,737,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 65,016 | $5,727,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 27,826 | $5,704,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 12,917 | $5,690,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 98,571 | $5,648,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,038 | $5,602,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 46,837 | $5,575,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 96,324 | $5,552,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,153 | $5,523,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 33,399 | $5,477,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 39,283 | $5,456,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 49,341 | $5,446,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 29,613 | $5,331,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 25,081 | $5,296,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,929 | $5,254,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 87,329 | $5,221,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 179,041 | $5,137,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 141,426 | $5,137,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 77,788 | $5,132,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,954 | $5,081,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 151,424 | $5,074,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,203 | $5,030,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 110,195 | $4,992,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 12,999 | $4,954,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,005 | $4,922,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,010 | $4,888,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 82,138 | $4,880,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 114,314 | $4,877,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,878 | $4,851,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 43,426 | $4,772,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 29,170 | $4,727,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,507 | $4,724,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 21,154 | $4,719,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,665 | $4,692,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,815 | $4,680,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 115,886 | $4,664,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 63,733 | $4,628,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 51,526 | $4,598,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 15,315 | $4,570,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,300 | $4,527,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 55,527 | $4,502,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,690 | $4,490,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,621 | $4,456,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 21,704 | $4,441,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 89,254 | $4,436,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,575 | $4,381,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,276 | $4,372,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 17,478 | $4,364,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 82,459 | $4,358,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 6,765 | $4,349,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,159 | $4,307,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78,061 | $4,283,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,577 | $4,258,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 424,383 | $4,235,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 44,876 | $4,234,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 13,941 | $4,231,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 21,461 | $4,180,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 117,249 | $4,115,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60,999 | $4,080,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,372 | $4,079,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,774 | $4,040,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,390 | $4,008,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,216 | $3,982,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 8,607 | $3,962,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,349 | $3,944,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 78,411 | $3,908,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 216,067 | $3,876,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,070 | $3,864,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,488 | $3,853,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 50,404 | $3,851,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72,025 | $3,830,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 207,333 | $3,822,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,827 | $3,800,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 16,794 | $3,790,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 121,229 | $3,790,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,055 | $3,787,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,077 | $3,782,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 20,207 | $3,772,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 43,650 | $3,769,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,694 | $3,699,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,649 | $3,687,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 212,566 | $3,673,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,212 | $3,652,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 12,953 | $3,635,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102,628 | $3,622,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 32,104 | $3,616,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,868 | $3,614,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,349 | $3,600,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,214 | $3,599,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 132,649 | $3,543,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,189 | $3,537,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 67,683 | $3,534,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,928 | $3,520,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 38,066 | $3,503,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 45,505 | $3,475,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 34,287 | $3,445,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 34,736 | $3,391,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 7,378 | $3,381,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41,559 | $3,375,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 114,470 | $3,344,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,223 | $3,335,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,131 | $3,330,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 16,466 | $3,311,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,217 | $3,292,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 6,726 | $3,262,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,069 | $3,254,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 127,835 | $3,234,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,135 | $3,186,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,319 | $3,171,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 8,996 | $3,151,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,424 | $3,141,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,353 | $3,136,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,256 | $3,115,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 202,950 | $3,111,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,138 | $3,079,000 | thousands, detected and multiplied | |
| MOGO INC | 60800C109 | COM | 4,383,066 | $3,068,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 89,535 | $3,053,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 22,532 | $2,983,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,161 | $2,980,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 178,669 | $2,977,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,421 | $2,960,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 9,597 | $2,928,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,403 | $2,829,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 15,179 | $2,785,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,896 | $2,775,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 60,259 | $2,774,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100,121 | $2,774,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,159 | $2,773,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 39,685 | $2,770,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 122,736 | $2,768,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,902 | $2,761,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,034 | $2,747,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,533 | $2,733,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72,416 | $2,729,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 19,896 | $2,705,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,813 | $2,697,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 44,827 | $2,682,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,159 | $2,682,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,710 | $2,681,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 112,055 | $2,677,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 77,250 | $2,673,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,057 | $2,672,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,621 | $2,645,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 26,311 | $2,634,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,085 | $2,632,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 15,131 | $2,624,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 33,750 | $2,623,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 48,414 | $2,619,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,837 | $2,612,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5,833 | $2,608,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 69,484 | $2,606,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 107,397 | $2,581,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 73,016 | $2,556,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 51,999 | $2,554,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,137 | $2,552,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 13,107 | $2,542,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,618 | $2,514,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,924 | $2,483,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 53,065 | $2,482,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47,061 | $2,477,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 98,320 | $2,475,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 57,164 | $2,468,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,079 | $2,463,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 43,523 | $2,460,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,529 | $2,443,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 9,843 | $2,440,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 66,357 | $2,437,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 115,609 | $2,432,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 56,879 | $2,428,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,189 | $2,428,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 11,571 | $2,401,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,637 | $2,379,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,885 | $2,364,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 23,224 | $2,361,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,699 | $2,355,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,056 | $2,355,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,717 | $2,352,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 25,711 | $2,345,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 10,340 | $2,337,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,195 | $2,321,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 37,445 | $2,311,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,902 | $2,310,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,255 | $2,278,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,998 | $2,272,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,906 | $2,271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,283 | $2,268,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 21,392 | $2,259,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 6,824 | $2,254,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,955 | $2,248,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 106,396 | $2,245,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 47,653 | $2,240,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 15,000 | $2,237,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 365,751 | $2,198,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,301 | $2,192,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 10,829 | $2,178,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 26,422 | $2,165,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 80,170 | $2,165,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 150,275 | $2,164,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,545 | $2,143,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,485 | $2,137,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 511,001 | $2,126,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 7,431 | $2,117,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,239 | $2,116,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,373 | $2,112,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,224 | $2,109,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,696 | $2,104,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,668 | $2,104,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,287 | $2,103,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,886 | $2,065,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,973 | $2,045,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 210,928 | $2,044,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,291 | $2,039,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 57,560 | $2,022,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 60,494 | $2,022,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,770 | $2,017,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,249 | $2,008,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,483 | $2,007,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 31,743 | $2,003,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 15,807 | $1,994,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 33,779 | $1,993,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,130 | $1,993,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,018 | $1,992,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,472 | $1,988,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,681 | $1,985,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,526 | $1,983,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,940 | $1,963,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,706 | $1,961,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 283,302 | $1,952,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 22,831 | $1,950,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,071 | $1,950,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 53,531 | $1,950,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,922 | $1,950,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 10,996 | $1,933,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 18,345 | $1,914,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 25,303 | $1,912,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,738 | $1,901,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 24,698 | $1,897,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 298 | $1,892,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 162,829 | $1,889,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,832 | $1,885,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 5,422 | $1,885,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,692 | $1,861,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,103 | $1,850,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 15,790 | $1,845,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 58,781 | $1,845,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,054 | $1,834,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 176,369 | $1,832,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,119 | $1,830,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,388 | $1,821,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,110 | $1,817,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,501 | $1,815,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 51,244 | $1,812,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 16,131 | $1,805,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 78,938 | $1,790,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,633 | $1,787,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,285 | $1,781,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 14,598 | $1,774,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,341 | $1,770,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 57,331 | $1,762,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,936 | $1,757,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,971 | $1,742,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 56,598 | $1,740,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 18,843 | $1,734,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,638 | $1,732,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 38,408 | $1,716,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,764 | $1,716,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 15,738 | $1,708,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 110,120 | $1,702,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,688 | $1,701,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,635 | $1,694,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 373,804 | $1,693,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,387 | $1,688,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,769 | $1,686,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 14,937 | $1,675,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,093 | $1,671,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 13,628 | $1,658,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 78,690 | $1,658,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,450 | $1,645,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 380,792 | $1,641,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,074 | $1,627,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 86,601 | $1,625,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 50,598 | $1,621,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,964 | $1,619,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,851 | $1,613,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 60,640 | $1,610,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 106,377 | $1,609,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 55,634 | $1,602,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 12,433 | $1,598,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,029 | $1,589,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,619 | $1,579,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,729 | $1,578,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 5,809 | $1,578,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 45,397 | $1,566,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 46,854 | $1,558,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,458 | $1,549,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 7,956 | $1,531,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,307 | $1,530,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 23,457 | $1,519,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 128,295 | $1,519,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 18,127 | $1,516,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 93,187 | $1,513,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 10,601 | $1,509,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,632 | $1,503,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 35,937 | $1,496,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 28,576 | $1,495,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,580 | $1,489,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,027 | $1,488,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5,147 | $1,483,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,858 | $1,479,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,798 | $1,472,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,507 | $1,470,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,512 | $1,466,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 7,456 | $1,465,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,345 | $1,462,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 123,096 | $1,453,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,345 | $1,447,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,755 | $1,443,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,383 | $1,434,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,532 | $1,434,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,162 | $1,433,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 11,561 | $1,431,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 57,482 | $1,420,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 10,773 | $1,416,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 34,398 | $1,415,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,106 | $1,411,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,152 | $1,404,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 20,809 | $1,403,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,262 | $1,398,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,738 | $1,394,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,757 | $1,384,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 3,663 | $1,372,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,000 | $1,371,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,192 | $1,371,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,026 | $1,363,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 19,380 | $1,361,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,059 | $1,353,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 22,623 | $1,349,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,965 | $1,336,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 243,651 | $1,335,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 15,331 | $1,330,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 88,336 | $1,321,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 5,349 | $1,311,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,291 | $1,307,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 6,969 | $1,306,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 259,083 | $1,306,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 97,009 | $1,302,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,472 | $1,299,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,671 | $1,293,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 282,490 | $1,285,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,809 | $1,281,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,563 | $1,277,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,936 | $1,270,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,373 | $1,270,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 34,002 | $1,270,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,899 | $1,269,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,960 | $1,265,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19,770 | $1,260,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 62,212 | $1,257,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 67,391 | $1,250,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 9,955 | $1,248,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 31,543 | $1,244,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,691 | $1,244,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 499 | $1,244,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19,266 | $1,244,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 35,427 | $1,241,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,535 | $1,239,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,255 | $1,237,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 39,723 | $1,232,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,425 | $1,224,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,026 | $1,222,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,049 | $1,220,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,593 | $1,215,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 16,439 | $1,215,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 66,926 | $1,211,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 9,908 | $1,211,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 15,662 | $1,210,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,810 | $1,209,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 107,016 | $1,203,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 43,482 | $1,193,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,556 | $1,191,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,997 | $1,180,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,556 | $1,180,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,507 | $1,177,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 4,411 | $1,176,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,636 | $1,172,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 11,842 | $1,171,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 4,707 | $1,168,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 35,287 | $1,166,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,826 | $1,164,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,513 | $1,164,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 67,747 | $1,158,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,028 | $1,153,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 16,577 | $1,151,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 42,027 | $1,149,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 871 | $1,147,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,217 | $1,143,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,840 | $1,143,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,500 | $1,139,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 10,553 | $1,139,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 23,056 | $1,133,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |