13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 1,420 holding rows worth $4,297,514,909.
- Accession
- 0001600064-24-000003
- Filer
- CIK 1600064
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,641 entries on the cover page, a total value of $4,297,514,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,297,514,909 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 managerAmplify ETF Trust
- included managerLeatherback Asset Management, LLC
- included managerZega Financial, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 666,839 | $128,386,598 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 340,466 | $128,028,949 | dollars as filed | |
| VTI | 922908769 | COM | 446,669 | $105,958,794 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,825,669 | $74,688,119 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 484,011 | $73,540,631 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 282,452 | $70,183,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 130,317 | $64,535,585 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 94,280 | $59,549,134 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 319,452 | $55,559,092 | dollars as filed | |
| VWO | 922042858 | SHS | 1,293,611 | $53,167,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 372,035 | $51,969,569 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,070,379 | $48,633,203 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,646,994 | $45,605,263 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,194 | $42,897,828 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 283,315 | $41,763,464 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,974 | $39,039,728 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 613,627 | $37,682,834 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,022 | $37,492,957 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 726,555 | $34,801,961 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,125 | $34,705,125 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 98,000 | $34,389,180 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 340,208 | $34,013,996 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 207,955 | $34,011,040 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,144,097 | $33,169,181 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,972,423 | $32,785,826 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 124,250 | $32,348,487 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 407,886 | $31,549,982 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 69,711 | $29,732,438 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,329,355 | $29,675,983 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,325 | $28,813,030 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 613,752 | $28,060,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 197,264 | $27,800,416 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 130,729 | $27,531,527 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,335 | $26,336,625 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 449,540 | $25,902,495 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,953,889 | $24,605,895 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,652 | $24,597,744 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 156,232 | $24,487,804 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 92,725 | $24,399,657 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 225,559 | $23,780,686 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 230,449 | $22,872,063 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35,257 | $21,034,326 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 191,601 | $20,740,808 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,530,421 | $20,522,807 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 185,389 | $19,280,456 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 128,624 | $18,602,889 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,292 | $18,096,646 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,960 | $18,047,203 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51,704 | $17,918,021 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 112,485 | $17,733,261 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 117,479 | $17,523,168 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 345,944 | $17,477,091 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 252,857 | $17,272,662 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,020,858 | $16,606,144 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 213,298 | $16,532,728 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 118,069 | $15,738,598 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 522,945 | $15,578,532 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 104,834 | $15,362,374 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 257,756 | $14,939,538 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 312,528 | $14,763,823 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,057,023 | $14,255,169 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,524 | $14,189,820 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 111,508 | $13,687,607 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,142 | $13,632,143 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,916 | $13,523,121 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 227,508 | $13,407,046 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,902 | $13,110,156 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,403,891 | $12,815,323 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,361,302 | $12,751,031 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,428 | $12,692,981 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,950 | $12,040,581 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 102,701 | $11,830,128 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28,864 | $11,541,848 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 98,368 | $11,417,574 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,739 | $11,049,079 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 4,689,297 | $10,832,276 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,069 | $10,702,489 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,803 | $10,596,066 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 67,184 | $10,411,504 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77,605 | $10,254,725 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 772,894 | $10,225,388 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 256,449 | $10,116,913 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,273 | $9,870,518 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,953 | $9,672,898 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,121 | $9,658,366 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,467 | $9,514,301 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 178,578 | $9,352,130 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 310,722 | $9,275,051 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31,189 | $9,221,652 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,587 | $9,176,658 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 207,200 | $9,085,720 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 55,782 | $8,943,528 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 529,423 | $8,883,718 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 234,985 | $8,858,935 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 297,143 | $8,554,747 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25,994 | $8,418,417 | dollars as filed | |
| Intel Corp | 458140100 | COM | 163,575 | $8,219,644 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 109,520 | $8,154,859 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,504 | $7,983,633 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,756 | $7,832,337 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 231,906 | $7,808,275 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,077 | $7,798,718 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70,602 | $7,771,162 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,122 | $7,745,434 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,619 | $7,720,489 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 112,084 | $7,711,379 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 92,288 | $7,656,212 | dollars as filed | |
| General Electric Company | 369604301 | COM | 57,619 | $7,353,913 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 76,460 | $7,172,713 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 39,076 | $6,998,511 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,728 | $6,762,857 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 156,905 | $6,618,253 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,339 | $6,587,324 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,983 | $6,436,521 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,592 | $6,403,790 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 61,580 | $6,335,330 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,394 | $6,329,947 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,205 | $6,257,586 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,954 | $6,221,548 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 78,623 | $6,208,072 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36,418 | $6,207,812 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,568 | $5,981,816 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 176,340 | $5,875,649 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 69,791 | $5,865,934 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 68,101 | $5,861,453 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 95,730 | $5,854,847 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 101,223 | $5,834,494 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,035 | $5,584,400 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 97,090 | $5,577,820 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 67,328 | $5,546,480 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,905 | $5,475,226 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 58,704 | $5,474,148 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 60,325 | $5,446,744 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 45,031 | $5,446,499 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35,737 | $5,431,309 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,338 | $5,370,601 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 154,303 | $5,365,115 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,778 | $5,330,672 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,791 | $5,309,619 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 128,088 | $5,301,562 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,832 | $5,200,256 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 128,485 | $5,183,085 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,581 | $5,163,715 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,401 | $5,043,623 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 53,602 | $5,042,876 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,297 | $5,014,149 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,850 | $5,009,796 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,700 | $4,984,974 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,224 | $4,945,951 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,766 | $4,890,601 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 55,294 | $4,874,719 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,730 | $4,860,596 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 44,396 | $4,853,370 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,538 | $4,846,302 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,289 | $4,800,882 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,873 | $4,793,490 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,621 | $4,789,600 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,601 | $4,764,239 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 99,242 | $4,755,677 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,713 | $4,659,548 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,257 | $4,640,474 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,530 | $4,617,482 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,955 | $4,605,150 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,102 | $4,528,685 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45,494 | $4,517,099 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,046 | $4,494,507 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,360 | $4,455,973 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,147 | $4,421,695 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 126,741 | $4,394,110 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,490 | $4,391,417 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 2,385,659 | $4,389,613 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 72,461 | $4,370,123 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66,291 | $4,361,948 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,457 | $4,274,250 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,372 | $4,272,836 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,334 | $4,230,542 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,291 | $4,214,371 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62,339 | $4,200,402 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,755 | $4,163,715 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58,583 | $4,132,445 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67,054 | $4,128,515 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,921 | $4,085,370 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,639 | $4,083,780 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 236,358 | $4,058,267 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,171 | $4,048,838 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,347 | $3,997,160 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,703 | $3,984,321 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,588 | $3,942,246 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 246,301 | $3,906,334 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 69,287 | $3,887,001 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,533 | $3,874,355 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 84,743 | $3,838,858 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 74,322 | $3,823,124 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,116 | $3,801,859 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 94,270 | $3,792,482 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 44,399 | $3,789,011 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,212 | $3,774,389 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,666 | $3,756,981 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,322 | $3,752,545 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,015 | $3,747,566 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,244 | $3,727,463 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,465 | $3,700,101 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,822 | $3,695,874 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,172 | $3,676,219 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,237 | $3,646,241 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 155,308 | $3,643,526 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,591 | $3,636,784 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 55,834 | $3,632,560 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,247 | $3,631,381 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,727 | $3,612,932 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72,924 | $3,589,319 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,950 | $3,586,325 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,877 | $3,556,686 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,479 | $3,555,217 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,251 | $3,552,917 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,805 | $3,531,622 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,902 | $3,526,298 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34,796 | $3,512,656 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 40,327 | $3,498,771 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,165 | $3,488,801 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,082 | $3,469,663 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,379 | $3,469,660 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,971 | $3,447,819 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,070 | $3,435,034 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 91,742 | $3,433,903 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,318 | $3,430,164 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,831 | $3,425,033 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 56,875 | $3,425,012 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 41,466 | $3,420,945 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,072 | $3,413,692 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,618 | $3,407,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 160,556 | $3,400,576 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,034 | $3,378,490 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,686 | $3,375,988 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29,430 | $3,365,615 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,233 | $3,363,722 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,661 | $3,315,539 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59,555 | $3,309,471 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 252,345 | $3,277,962 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 62,333 | $3,243,809 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,561 | $3,232,474 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,864 | $3,195,222 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,367 | $3,172,535 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,912 | $3,156,145 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 54,223 | $3,134,632 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 67,375 | $3,122,831 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,579 | $3,113,148 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,782 | $3,099,933 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,084 | $3,085,287 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,483 | $3,081,434 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22,308 | $3,057,981 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,001 | $3,031,284 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61,504 | $3,013,696 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,284 | $2,992,850 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 99,179 | $2,984,296 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,449 | $2,970,539 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,427 | $2,949,180 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,211 | $2,926,898 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 143,200 | $2,924,144 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114,570 | $2,923,826 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,848 | $2,910,854 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,877 | $2,910,202 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,907 | $2,904,940 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 63,489 | $2,902,082 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,778 | $2,896,214 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,675 | $2,894,087 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,801 | $2,893,371 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,656 | $2,862,696 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 58,163 | $2,855,804 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 45,426 | $2,831,857 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,234 | $2,822,109 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 64,244 | $2,802,323 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,919 | $2,791,164 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,013 | $2,789,313 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 131,328 | $2,778,900 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,071 | $2,769,188 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,469 | $2,710,846 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,847 | $2,669,569 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,167 | $2,663,144 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,375 | $2,648,125 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 67,770 | $2,647,774 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 61,110 | $2,644,841 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,687 | $2,632,967 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,968 | $2,628,784 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,365 | $2,614,245 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,714 | $2,605,597 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,702 | $2,588,346 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,045 | $2,577,819 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,545 | $2,554,582 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,477 | $2,552,925 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,702 | $2,551,759 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,909 | $2,545,115 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,323 | $2,515,245 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,852 | $2,492,260 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,206 | $2,484,488 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,118 | $2,484,028 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,127 | $2,483,457 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,702 | $2,483,010 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,740 | $2,472,679 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,184 | $2,465,623 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,289 | $2,452,501 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,266 | $2,447,249 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,121 | $2,447,089 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71,251 | $2,435,359 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 62,994 | $2,426,529 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,574 | $2,424,927 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 48,126 | $2,417,852 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,770 | $2,417,563 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,836 | $2,407,092 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 23,731 | $2,395,881 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,052 | $2,386,527 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 124,425 | $2,360,352 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 47,148 | $2,359,286 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 72,035 | $2,351,222 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,017 | $2,350,257 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,628 | $2,348,269 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,608 | $2,322,734 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 66,409 | $2,319,002 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,652 | $2,303,803 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,068 | $2,303,407 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 79,657 | $2,300,494 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,830 | $2,294,950 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 62,800 | $2,282,780 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,620 | $2,272,310 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16,211 | $2,262,407 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,637 | $2,256,463 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,246 | $2,249,051 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,792 | $2,234,380 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,777 | $2,231,381 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 37,964 | $2,207,227 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 14,466 | $2,203,896 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,020 | $2,199,347 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,179 | $2,181,733 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,028 | $2,164,042 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 73,482 | $2,160,371 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,918 | $2,155,151 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,730 | $2,154,263 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,394 | $2,146,042 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,571 | $2,144,982 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 45,453 | $2,143,109 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,253 | $2,140,530 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,434 | $2,140,017 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,369 | $2,106,770 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,239 | $2,098,728 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,474 | $2,092,933 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 27,764 | $2,092,542 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 533,444 | $2,091,100 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,832 | $2,087,708 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,578 | $2,045,307 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 123,477 | $2,042,310 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,439 | $2,039,906 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,692 | $2,011,883 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 100,340 | $2,011,817 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,362 | $2,007,150 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,969 | $2,005,737 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,529 | $2,004,640 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,965 | $2,004,406 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,333 | $1,993,529 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,792 | $1,986,001 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,124 | $1,984,422 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,959 | $1,978,165 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 51,152 | $1,977,536 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,591 | $1,976,154 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 70,315 | $1,975,148 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 108,819 | $1,956,566 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,169 | $1,954,129 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,020 | $1,953,428 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,892 | $1,949,661 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 41,788 | $1,948,574 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,365 | $1,946,034 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 61,176 | $1,935,609 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,674 | $1,935,240 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 89,346 | $1,923,619 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,180 | $1,919,471 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35,899 | $1,909,826 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,677 | $1,907,031 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 37,034 | $1,890,956 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,349 | $1,886,624 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 95,233 | $1,874,309 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,824 | $1,871,790 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 454,788 | $1,869,179 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 44,202 | $1,866,208 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,656 | $1,864,762 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 96,384 | $1,859,247 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,959 | $1,845,621 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,867 | $1,844,846 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 54,843 | $1,832,305 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,870 | $1,825,003 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,932 | $1,819,800 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,051 | $1,819,541 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,435 | $1,816,049 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 79,992 | $1,814,218 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,875 | $1,807,113 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,155 | $1,805,862 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,802 | $1,803,286 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,920 | $1,799,878 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,234 | $1,788,349 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,102 | $1,781,549 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,870 | $1,769,452 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20,987 | $1,768,365 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,696 | $1,767,543 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,090 | $1,766,489 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,801 | $1,744,170 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,017 | $1,738,094 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 191,239 | $1,734,538 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,704 | $1,733,991 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,775 | $1,732,717 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 37,362 | $1,732,476 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 142,055 | $1,731,650 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28,466 | $1,730,733 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,386 | $1,728,126 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,026 | $1,724,053 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19,365 | $1,701,990 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,439 | $1,698,748 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,397 | $1,697,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 49,126 | $1,692,882 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,018 | $1,692,742 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,616 | $1,678,795 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45,133 | $1,671,726 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 78,472 | $1,671,454 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,148 | $1,664,042 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,434 | $1,658,044 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 79,246 | $1,657,034 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 66,682 | $1,656,380 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,421 | $1,654,058 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,395 | $1,653,722 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,121 | $1,651,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,673 | $1,650,954 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,556 | $1,643,589 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,103 | $1,635,875 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,608 | $1,623,356 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,357 | $1,613,094 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,767 | $1,612,915 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 24,699 | $1,607,164 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,188 | $1,604,716 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 151,593 | $1,602,338 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,322 | $1,602,241 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,428 | $1,602,054 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36,690 | $1,596,382 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,128 | $1,593,477 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,674 | $1,592,569 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,436 | $1,591,933 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,187 | $1,590,026 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,688 | $1,589,264 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 49,756 | $1,586,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 68,656 | $1,584,580 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,377 | $1,583,168 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,927 | $1,564,552 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 86,519 | $1,559,938 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 58,762 | $1,559,720 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 44,057 | $1,553,010 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,713 | $1,547,882 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,800 | $1,541,600 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,692 | $1,540,936 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,795 | $1,537,924 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,750 | $1,533,380 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,380 | $1,533,168 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,027 | $1,533,084 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,400 | $1,531,934 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,138 | $1,526,213 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 55,220 | $1,522,968 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,896 | $1,511,685 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49,568 | $1,507,363 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,662 | $1,505,760 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,426 | $1,505,432 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,026 | $1,499,840 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,413 | $1,494,772 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 18,966 | $1,490,538 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,545 | $1,490,306 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,402 | $1,487,790 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 23,283 | $1,479,635 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,480 | $1,479,000 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,877 | $1,475,623 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 77,115 | $1,474,439 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,217 | $1,470,057 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 30,729 | $1,460,242 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 44,698 | $1,459,837 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,526 | $1,448,906 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,625 | $1,439,419 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,308 | $1,434,985 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,314 | $1,434,465 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,781 | $1,430,882 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,302 | $1,425,694 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,455 | $1,422,744 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,160 | $1,421,472 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,552 | $1,416,488 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,802 | $1,415,645 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 49,173 | $1,411,757 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,450 | $1,411,344 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,213 | $1,411,018 | dollars as filed | |
| CORNING INC | 219350105 | COM | 46,269 | $1,408,891 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 57,713 | $1,404,734 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,313 | $1,403,482 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 70,091 | $1,401,820 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,705 | $1,400,547 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,254 | $1,394,031 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,507 | $1,392,682 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,773 | $1,384,761 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,917 | $1,382,848 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,431 | $1,381,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-24-000003 | this filing | 2024-02-15 | acceptance time not in the bulk data set |