13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 1,295 holding rows worth $3,287,238,540.
- Accession
- 0001600064-23-000005
- Filer
- CIK 1600064
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,568 entries on the cover page, a total value of $3,287,238,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,287,238,540 with VALUE read as dollars as filed, 13F file number 028-19397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC
- 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 | 552,499 | $117,356,328 | dollars as filed | |
| Apple Inc | 037833100 | COM | 614,715 | $105,245,361 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,749,649 | $100,802,133 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300,236 | $94,799,567 | dollars as filed | |
| VWO | 922042858 | SHS | 1,952,751 | $76,567,366 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 282,581 | $70,707,418 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 462,415 | $58,782,195 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 125,146 | $54,437,258 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,133,122 | $49,540,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 347,788 | $45,511,538 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 365,278 | $42,949,388 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 114,215 | $34,288,485 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 152,007 | $25,631,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 190,651 | $25,137,334 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 78,287 | $24,042,721 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 103,670 | $23,845,136 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 491,071 | $23,517,390 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 70,147 | $23,027,857 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 215,948 | $22,203,773 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 292,511 | $21,961,726 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 380,510 | $21,643,408 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 54,087 | $21,413,584 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 136,816 | $21,309,092 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,162 | $20,899,054 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 362,194 | $19,471,550 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 328,914 | $19,228,312 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,874 | $18,802,053 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 91,733 | $18,601,618 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 121,538 | $17,051,782 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,710,457 | $15,958,564 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 139,155 | $14,739,298 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,763,335 | $14,338,306 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,273 | $14,112,016 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 250,335 | $14,013,754 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 389,246 | $13,409,525 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,807,837 | $13,106,819 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 64,837 | $12,981,665 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,021 | $12,968,456 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 141,478 | $12,937,781 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 134,351 | $12,599,377 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 103,363 | $12,382,887 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 109,963 | $12,338,948 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32,227 | $12,161,825 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 83,378 | $12,161,515 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,096 | $12,115,407 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 362,700 | $12,030,759 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 77,148 | $11,499,681 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 722,137 | $11,424,207 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,221 | $11,389,598 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 254,197 | $11,250,760 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,574,612 | $11,022,284 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,758 | $10,970,166 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 374,209 | $10,837,092 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,882 | $10,714,436 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 168,106 | $10,698,267 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,788 | $10,582,025 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,552 | $10,568,535 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 216,177 | $10,363,525 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,627 | $10,079,559 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 106,683 | $9,818,036 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 215,960 | $9,575,666 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,384 | $9,497,284 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,992 | $9,384,505 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77,004 | $9,252,031 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,268 | $9,190,769 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 51,697 | $8,759,540 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 300,287 | $8,624,243 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,719,517 | $8,376,112 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 533,019 | $8,005,945 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,973 | $7,909,629 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,025 | $7,839,414 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88,466 | $7,673,541 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 60,055 | $7,612,572 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,490 | $7,536,279 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,370 | $7,308,962 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47,769 | $7,281,906 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 217,400 | $7,045,934 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,169 | $7,033,180 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,574 | $6,870,752 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 73,463 | $6,845,269 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 97,563 | $6,811,849 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,048,276 | $6,761,380 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,709 | $6,730,538 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 91,782 | $6,674,387 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 74,412 | $6,613,739 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,183 | $6,553,424 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 86,798 | $6,535,021 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 755,667 | $6,423,170 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,504 | $6,376,332 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 149,149 | $6,271,715 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,895 | $6,218,434 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 63,828 | $6,181,742 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,901 | $6,175,794 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75,936 | $6,154,613 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,361 | $6,141,780 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 111,083 | $6,098,457 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62,988 | $6,022,913 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,681 | $6,005,323 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,655 | $5,911,329 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,344 | $5,838,735 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 212,768 | $5,825,588 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,949 | $5,808,920 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 89,952 | $5,791,110 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,502 | $5,707,996 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 71,489 | $5,601,878 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,155,069 | $5,590,534 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 227,012 | $5,579,955 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 563,037 | $5,523,393 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 96,592 | $5,520,233 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 83,926 | $5,518,974 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 49,088 | $5,451,714 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,638 | $5,450,459 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,737 | $5,448,829 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,675 | $5,312,414 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,495 | $5,308,753 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 141,446 | $5,274,521 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,167 | $5,273,885 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 102,797 | $5,259,095 | dollars as filed | |
| Intel Corp | 458140100 | COM | 147,667 | $5,249,562 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 61,050 | $5,234,427 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 90,759 | $5,227,718 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,674 | $5,197,073 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 93,930 | $5,184,936 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,547 | $5,149,462 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,812,294 | $5,118,375 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 36,234 | $5,074,572 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,146 | $4,936,579 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 141,426 | $4,911,725 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 44,724 | $4,841,373 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 126,870 | $4,687,847 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49,156 | $4,649,174 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 79,004 | $4,638,325 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,604 | $4,638,271 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 320,327 | $4,635,132 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,041 | $4,609,140 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,203 | $4,591,930 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,410 | $4,578,526 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 339,536 | $4,549,783 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,874 | $4,534,082 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 147,763 | $4,530,414 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,774 | $4,505,942 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,273 | $4,487,669 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,102 | $4,482,757 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,395 | $4,444,918 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,587 | $4,405,604 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80,998 | $4,384,422 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 259,627 | $4,312,404 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,367 | $4,292,665 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,004,003 | $4,284,283 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38,601 | $4,267,341 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,795 | $4,258,902 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,708 | $4,174,758 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 56,103 | $4,160,598 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 69,963 | $4,147,407 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,518 | $4,141,736 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 94,410 | $4,120,906 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,641 | $4,100,004 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,669 | $4,057,778 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,923 | $4,013,588 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,809 | $4,013,094 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,272 | $4,002,587 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,322 | $3,994,492 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 111,725 | $3,982,997 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,765 | $3,980,235 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 163,538 | $3,970,703 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52,728 | $3,951,188 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 51,842 | $3,933,771 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,550 | $3,905,568 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,207 | $3,873,475 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 76,951 | $3,872,156 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60,347 | $3,844,707 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,898 | $3,824,843 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 64,071 | $3,823,116 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,947 | $3,784,279 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,979 | $3,779,937 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 232,934 | $3,757,225 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,713 | $3,752,529 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,660 | $3,683,067 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,919 | $3,668,802 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,233 | $3,658,754 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 62,728 | $3,657,042 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,347 | $3,651,285 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 114,940 | $3,628,656 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,558 | $3,604,116 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,903 | $3,580,155 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,932 | $3,530,969 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,322 | $3,524,955 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,448 | $3,509,149 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,281 | $3,497,541 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 76,867 | $3,488,993 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,919 | $3,463,211 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,524 | $3,450,958 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 69,876 | $3,448,381 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,318 | $3,444,776 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64,677 | $3,441,463 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 128,398 | $3,434,647 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 111,428 | $3,426,411 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36,269 | $3,395,504 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,122 | $3,392,241 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,459 | $3,387,744 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,965 | $3,382,071 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,983 | $3,375,490 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,841 | $3,363,323 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,477 | $3,329,444 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 43,296 | $3,322,968 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,787 | $3,321,673 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,268 | $3,286,063 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,500 | $3,220,725 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,920 | $3,212,019 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,284 | $3,204,544 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,056 | $3,203,083 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 43,746 | $3,188,208 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,882 | $3,182,154 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,515 | $3,179,858 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 117,100 | $3,167,555 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,530 | $3,138,927 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 34,090 | $3,103,213 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,151 | $3,087,517 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 49,015 | $3,083,534 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,100 | $3,065,178 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,588 | $3,055,756 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,956 | $3,053,268 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,244 | $3,022,360 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 267,000 | $3,009,090 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,241 | $3,001,763 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,768 | $2,942,571 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 71,160 | $2,926,811 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,174 | $2,901,431 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,289 | $2,879,259 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,770 | $2,875,217 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,753 | $2,875,145 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41,633 | $2,832,709 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,680 | $2,829,346 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 31,713 | $2,813,577 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,640 | $2,801,261 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,353 | $2,766,223 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,388 | $2,755,055 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 83,808 | $2,748,064 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 67,172 | $2,744,648 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,033 | $2,730,600 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,465 | $2,694,077 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,470 | $2,692,923 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,487 | $2,692,492 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50,942 | $2,689,738 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,535 | $2,680,892 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,351 | $2,677,049 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,101 | $2,664,993 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 98,535 | $2,654,533 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,868 | $2,642,498 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,623 | $2,618,248 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,443 | $2,611,785 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 64,709 | $2,605,848 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 63,017 | $2,600,081 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,859 | $2,598,431 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,071 | $2,574,001 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,264 | $2,533,213 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,507 | $2,527,548 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,064 | $2,518,710 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,745 | $2,498,187 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200,279 | $2,487,465 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,328 | $2,483,622 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 84,252 | $2,480,379 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,220 | $2,475,986 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 69,484 | $2,464,785 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,371 | $2,461,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 41,380 | $2,458,797 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,680 | $2,458,159 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,764 | $2,453,986 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 56,790 | $2,447,081 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 138,539 | $2,427,209 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,716 | $2,420,046 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,960 | $2,382,414 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,699 | $2,343,847 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,505 | $2,332,241 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,218 | $2,317,589 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,975 | $2,298,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 109,053 | $2,289,022 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35,977 | $2,282,021 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,076 | $2,279,776 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64,397 | $2,274,502 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,459 | $2,270,183 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 1,434,169 | $2,251,645 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 59,012 | $2,234,194 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,061 | $2,232,435 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,930 | $2,226,300 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,463 | $2,220,751 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,901 | $2,209,570 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,886 | $2,204,742 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,202 | $2,201,860 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 11,979 | $2,185,688 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,378 | $2,165,964 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,585 | $2,148,976 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 47,930 | $2,144,868 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,445 | $2,138,089 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44,858 | $2,134,792 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 48,099 | $2,120,685 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,415 | $2,116,349 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,750 | $2,114,613 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,063 | $2,101,596 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,603 | $2,093,632 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,095 | $2,070,589 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,176 | $2,067,553 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 369,309 | $2,064,438 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,859 | $2,056,688 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,234 | $2,056,564 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,831 | $2,047,817 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,240 | $2,026,474 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 554,362 | $2,023,421 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,654 | $2,020,884 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41,724 | $2,020,276 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21,254 | $2,012,117 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,760 | $2,011,858 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,763 | $2,011,507 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,051 | $1,999,999 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 77,751 | $1,998,201 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,087 | $1,995,715 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 53,799 | $1,994,867 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,993 | $1,988,037 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 106,396 | $1,987,477 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 74,334 | $1,983,231 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,218 | $1,965,945 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,353 | $1,955,717 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,785 | $1,952,729 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,311 | $1,949,053 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 39,894 | $1,938,449 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 213,903 | $1,933,683 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,387 | $1,917,047 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,314 | $1,905,408 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,919 | $1,904,569 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13,033 | $1,893,695 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 102,909 | $1,889,409 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52,605 | $1,872,738 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,458 | $1,870,942 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,194 | $1,867,654 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 33,555 | $1,833,445 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,133 | $1,822,384 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 402,765 | $1,820,498 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 84,626 | $1,820,305 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,179 | $1,817,538 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,529 | $1,815,253 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,701 | $1,801,535 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,727 | $1,797,756 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,606 | $1,794,129 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,589 | $1,791,174 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,823 | $1,790,216 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,844 | $1,789,585 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,277 | $1,776,183 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,017 | $1,768,243 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,516 | $1,751,382 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,284 | $1,750,593 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 54,497 | $1,746,084 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,075 | $1,741,981 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,404 | $1,740,136 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 51,343 | $1,737,722 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,563 | $1,735,978 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 76,534 | $1,728,138 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 23,300 | $1,726,713 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 77,515 | $1,723,934 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,706 | $1,715,771 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,852 | $1,712,484 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,543 | $1,710,991 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,677 | $1,708,762 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,771 | $1,704,426 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 928 | $1,692,264 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,390 | $1,688,320 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,775 | $1,682,144 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 45,085 | $1,673,106 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,386 | $1,668,276 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,486 | $1,646,592 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,256 | $1,637,514 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,736 | $1,636,310 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30,245 | $1,628,996 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,493 | $1,625,156 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,124 | $1,614,677 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,333 | $1,609,385 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,246 | $1,605,284 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 53,875 | $1,596,855 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,972 | $1,586,002 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 30,979 | $1,582,407 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 61,834 | $1,578,004 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,548 | $1,569,900 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,844 | $1,567,373 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,433 | $1,567,174 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,355 | $1,562,290 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,801 | $1,558,823 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 52,368 | $1,557,424 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 48,757 | $1,556,324 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,522 | $1,549,865 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 57,102 | $1,549,748 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 45,541 | $1,540,197 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 46,318 | $1,536,831 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 275,678 | $1,530,013 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,418 | $1,529,356 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,690 | $1,528,041 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,972 | $1,524,874 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 64,239 | $1,522,766 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,709 | $1,516,643 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,759 | $1,509,435 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,679 | $1,505,226 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,225 | $1,504,534 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,284 | $1,500,125 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,207 | $1,498,653 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,369 | $1,495,244 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,165 | $1,492,430 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,283 | $1,492,335 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,151 | $1,487,447 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,980 | $1,486,560 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,217 | $1,478,813 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,196 | $1,476,866 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,143 | $1,475,322 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 97,638 | $1,474,334 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,984 | $1,472,953 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,929 | $1,464,419 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,760 | $1,463,228 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,056 | $1,457,386 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 51,026 | $1,452,200 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,560 | $1,451,748 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,680 | $1,448,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 47,625 | $1,446,848 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 42,700 | $1,439,686 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 23,878 | $1,438,172 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,622 | $1,435,391 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,320 | $1,423,817 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,754 | $1,423,671 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 117,178 | $1,417,854 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,255 | $1,415,437 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 81,451 | $1,414,804 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,946 | $1,409,149 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 76,234 | $1,403,467 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,215 | $1,403,205 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,289 | $1,398,074 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,206 | $1,397,870 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 183,909 | $1,397,709 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,982 | $1,393,506 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 69,213 | $1,389,797 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,829 | $1,388,305 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,134 | $1,380,947 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,152 | $1,378,614 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,308 | $1,377,863 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,227 | $1,370,676 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 79,353 | $1,370,426 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,562 | $1,370,383 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,184 | $1,367,115 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,044 | $1,366,910 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,141 | $1,363,547 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,971 | $1,357,243 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 78,752 | $1,356,897 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,831 | $1,355,498 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 353,560 | $1,354,135 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,523 | $1,338,992 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 78,189 | $1,337,814 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,739 | $1,337,120 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 98,042 | $1,335,332 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,562 | $1,334,964 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,127 | $1,334,824 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 91,613 | $1,334,801 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,741 | $1,327,647 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,806 | $1,322,732 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,395 | $1,320,563 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,729 | $1,310,705 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 380,844 | $1,310,103 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,435 | $1,309,198 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,730 | $1,297,013 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,925 | $1,295,460 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,575 | $1,283,245 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,030 | $1,281,580 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99,627 | $1,276,222 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,953 | $1,271,799 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,411 | $1,269,119 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,230 | $1,267,494 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,254 | $1,264,637 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,688 | $1,260,663 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 110,086 | $1,248,375 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,868 | $1,244,792 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,385 | $1,244,185 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 70,368 | $1,244,106 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,139 | $1,242,043 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,470 | $1,236,936 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,542 | $1,236,808 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,448 | $1,220,852 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,698 | $1,216,869 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,957 | $1,213,789 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 39,842 | $1,213,587 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,142 | $1,212,063 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,404 | $1,208,026 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 37,495 | $1,203,209 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 55,077 | $1,202,872 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,935 | $1,201,434 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 48,768 | $1,185,450 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,932 | $1,184,873 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,640 | $1,179,726 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,186 | $1,176,767 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,648 | $1,175,801 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,842 | $1,174,534 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,852 | $1,170,814 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,106 | $1,169,968 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,326 | $1,169,487 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,544 | $1,162,042 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,839 | $1,158,439 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,619 | $1,145,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-23-000005 | this filing | 2023-11-15 | acceptance time not in the bulk data set |