13F-HR filed by GFG Capital, LLC
GFG Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 424 holding rows worth $325,347,977.
- Accession
- 0001725547-23-001970
- Filer
- CIK 1638520
- Filed
- 2023-11-13
- 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, 424 entries on the cover page, a total value of $325,347,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,347,977 with VALUE read as dollars as filed, 13F file number 028-19809. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 52,284,509 | $52,284,509 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 22,701,645 | $22,701,645 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,317,729 | $17,317,729 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,051,250 | $13,051,250 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,943,813 | $12,943,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,643,097 | $11,643,097 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,333,521 | $10,333,521 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 9,370,910 | $9,370,910 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 8,513,051 | $8,513,051 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,423,201 | $8,423,201 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,205,466 | $8,205,466 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,972,881 | $7,972,881 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,785,864 | $7,785,864 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,351,910 | $7,351,910 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,174,739 | $7,174,739 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,757,620 | $6,757,620 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,056,431 | $6,056,431 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,994,487 | $4,994,487 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,466,433 | $4,466,433 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 4,447,845 | $4,447,845 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,216,435 | $4,216,435 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 3,157,954 | $3,157,954 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 2,818,727 | $2,818,727 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,595,388 | $2,595,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,187,777 | $2,187,777 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,018,266 | $2,018,266 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,915,485 | $1,915,485 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,879,706 | $1,879,706 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,782,844 | $1,782,844 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,622,654 | $1,622,654 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,610,164 | $1,610,164 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,574,214 | $1,574,214 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,395,072 | $1,395,072 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,000 | $1,286,120 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,240,358 | $1,240,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,208,904 | $1,208,904 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,175,581 | $1,175,581 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,169,257 | $1,169,257 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,103,315 | $1,103,315 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,064,035 | $1,064,035 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,057,437 | $1,057,437 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,040,241 | $1,040,241 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,001,042 | $1,001,042 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 999,022 | $999,022 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 985,304 | $985,304 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 960,917 | $960,917 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 959,222 | $959,222 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 954,872 | $954,872 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 951,268 | $951,268 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 941,165 | $941,165 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 926,760 | $926,760 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 922,752 | $922,752 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 913,289 | $913,289 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 893,426 | $893,426 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 886,951 | $886,951 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 867,979 | $867,979 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 815,690 | $815,690 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 790,844 | $790,844 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 746,782 | $746,782 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 717,903 | $717,903 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 716,157 | $716,157 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 679,755 | $679,755 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 615,819 | $615,819 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Growth | 922908736 | COM | 615,421 | $615,421 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 609,833 | $609,833 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 594,764 | $594,764 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 571,076 | $571,076 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 544,494 | $544,494 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 542,651 | $542,651 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 531,477 | $531,477 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 522,670 | $522,670 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 495,616 | $495,616 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 492,985 | $492,985 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 484,865 | $484,865 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 480,596 | $480,596 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 466,829 | $466,829 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 450,743 | $450,743 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 441,706 | $441,706 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 441,074 | $441,074 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 430,266 | $430,266 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 413,209 | $413,209 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 408,088 | $408,088 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 406,143 | $406,143 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 400,087 | $400,087 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 368,232 | $368,232 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 354,778 | $354,778 | dollars as filed | |
| VGT | 92204A702 | SHS | 330,840 | $330,840 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 323,750 | $323,750 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 312,483 | $312,483 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 309,808 | $309,808 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 308,743 | $308,743 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 299,074 | $299,074 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 296,252 | $296,252 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 294,412 | $294,412 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 293,772 | $293,772 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 293,114 | $293,114 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 292,161 | $292,161 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 292,074 | $292,074 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 288,722 | $288,722 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 286,363 | $286,363 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 286,200 | $286,200 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 283,015 | $283,015 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 271,948 | $271,948 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 266,031 | $266,031 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 262,116 | $262,116 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 250,399 | $250,399 | dollars as filed | |
| SPY | 78462F103 | SHS | 248,366 | $248,366 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHD | 808524797 | COM | 247,660 | $247,660 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 241,776 | $241,776 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 237,334 | $237,334 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 237,115 | $237,115 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 235,483 | $235,483 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 228,902 | $228,902 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 228,000 | $228,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 225,158 | $225,158 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 223,844 | $223,844 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 218,194 | $218,194 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200,881 | $200,881 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 200,854 | $200,854 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200,228 | $200,228 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 198,274 | $198,274 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 194,109 | $194,109 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 190,680 | $190,680 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 190,035 | $190,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 189,280 | $189,280 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 188,064 | $188,064 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 185,035 | $185,035 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 176,780 | $176,780 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 176,651 | $176,651 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $176,076 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 175,744 | $175,744 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 175,605 | $175,605 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 175,168 | $175,168 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 165,240 | $165,240 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 163,115 | $163,115 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 162,736 | $162,736 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 162,530 | $162,530 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 161,342 | $161,342 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 158,733 | $158,733 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 157,146 | $157,146 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 154,358 | $154,358 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 153,403 | $153,403 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 152,862 | $152,862 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 149,301 | $149,301 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 148,537 | $148,537 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 146,365 | $146,365 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 145,545 | $145,545 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 143,572 | $143,572 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,939 | $140,939 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 137,457 | $137,457 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 136,185 | $136,185 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 135,767 | $135,767 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 130,364 | $130,364 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 127,508 | $127,508 | dollars as filed | |
| Linde plc | G54950103 | COM | 122,131 | $122,131 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 121,434 | $121,434 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 119,785 | $119,785 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 116,988 | $116,988 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 116,939 | $116,939 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 116,659 | $116,659 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 116,074 | $116,074 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DAUCH CORP | 024061103 | COM | 113,982 | $113,982 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 113,847 | $113,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 112,767 | $112,767 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 111,103 | $111,103 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 110,887 | $110,887 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 110,408 | $110,408 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 109,877 | $109,877 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 109,484 | $109,484 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 107,938 | $107,938 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,459 | $106,459 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 101,361 | $101,361 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 100,185 | $100,185 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 98,771 | $98,771 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 98,704 | $98,704 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 96,370 | $96,370 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 95,978 | $95,978 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 95,926 | $95,926 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 89,147 | $89,147 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 82,296 | $82,296 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 81,973 | $81,973 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 81,750 | $81,750 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 81,403 | $81,403 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 80,841 | $80,841 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80,373 | $80,373 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 79,796 | $79,796 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 78,925 | $78,925 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77,927 | $77,927 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 77,537 | $77,537 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 76,503 | $76,503 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75,004 | $75,004 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 74,507 | $74,507 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74,215 | $74,215 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 74,160 | $74,160 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 73,053 | $73,053 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72,280 | $72,280 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 70,661 | $70,661 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 70,524 | $70,524 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,708 | $69,708 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 69,540 | $69,540 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,649 | $67,649 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66,079 | $66,079 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64,360 | $64,360 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,945 | $63,945 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,682 | $62,682 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 62,673 | $62,673 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62,185 | $62,185 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 61,534 | $61,534 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59,608 | $59,608 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59,305 | $59,305 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58,773 | $58,773 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,812 | $57,812 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 56,675 | $56,675 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,100 | $55,660 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 55,420 | $55,420 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 54,832 | $54,832 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53,780 | $53,780 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 53,775 | $53,775 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 53,414 | $53,414 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 52,850 | $52,850 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBANT S A | L44385109 | COM | 52,628 | $52,628 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 51,774 | $51,774 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51,708 | $51,708 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50,964 | $50,964 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50,890 | $50,890 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 50,570 | $50,570 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,209 | $50,209 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,174 | $49,174 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,138 | $49,138 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 47,750 | $47,750 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44,924 | $44,924 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 43,867 | $43,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 43,692 | $43,692 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,465 | $43,465 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,110 | $43,110 | dollars as filed | |
| Deere & Company | 244199105 | COM | 43,040 | $43,040 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 42,384 | $42,384 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,505 | $41,505 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,378 | $41,378 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,446 | $40,446 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40,228 | $40,228 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,111 | $40,111 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,923 | $39,923 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 39,906 | $39,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 39,900 | $39,900 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 39,756 | $39,756 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,725 | $39,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 39,358 | $39,358 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 39,100 | $39,100 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,958 | $38,958 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 38,777 | $38,777 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 38,769 | $38,769 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38,759 | $38,759 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,269 | $37,269 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,248 | $37,248 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,219 | $37,219 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,062 | $37,062 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 37,001 | $37,001 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36,854 | $36,854 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,778 | $36,778 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,263 | $36,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,889 | $35,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 35,589 | $35,589 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,964 | $34,964 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 34,941 | $34,941 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,719 | $34,719 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,614 | $34,614 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIO-TECHNE CORP | 09073M104 | COM | 34,511 | $34,511 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,474 | $34,474 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 34,257 | $34,257 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,774 | $33,774 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,056 | $33,056 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,047 | $33,047 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,673 | $32,673 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 32,037 | $32,037 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,982 | $31,982 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 31,947 | $31,947 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,915 | $31,915 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 30,973 | $30,973 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,826 | $30,826 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,713 | $30,713 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,627 | $30,627 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,399 | $30,399 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,284 | $30,284 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,678 | $29,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 29,368 | $29,368 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,552 | $28,552 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,405 | $28,405 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,859 | $27,859 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27,820 | $27,820 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,584 | $27,584 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,500 | $27,500 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,421 | $27,421 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,224 | $27,224 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,065 | $27,065 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,000 | $27,000 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 26,910 | $26,910 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,880 | $26,880 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,737 | $26,737 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,682 | $26,682 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,405 | $26,405 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 26,366 | $26,366 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,311 | $26,311 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 26,300 | $26,300 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 26,103 | $26,103 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,071 | $26,071 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,719 | $25,719 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,673 | $25,673 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,650 | $25,650 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,321 | $25,321 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,225 | $25,225 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,125 | $25,125 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,124 | $25,124 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,091 | $25,091 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,065 | $25,065 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 25,043 | $25,043 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,773 | $24,773 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 24,624 | $24,624 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,578 | $24,578 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,573 | $24,573 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,229 | $24,229 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,190 | $24,190 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,124 | $24,124 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 23,994 | $23,994 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,935 | $23,935 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,178 | $23,178 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,612 | $22,612 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuit Inc. | 461202103 | COM | 22,481 | $22,481 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,346 | $22,346 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,021 | $22,021 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,913 | $21,913 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 21,326 | $21,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,272 | $21,272 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,107 | $21,107 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,823 | $20,823 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,808 | $20,808 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,580 | $20,580 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,361 | $20,361 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,286 | $20,286 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,929 | $19,929 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,436 | $19,436 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,382 | $19,382 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,346 | $19,346 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,914 | $18,914 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,907 | $18,907 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,730 | $18,730 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROGYNY INC COM | 74340E103 | Stock | 18,473 | $18,473 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,370 | $18,370 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 18,250 | $18,250 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 18,222 | $18,222 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,127 | $18,127 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,029 | $18,029 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,720 | $17,720 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 17,523 | $17,523 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,416 | $17,416 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,183 | $17,183 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,079 | $17,079 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,920 | $16,920 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,716 | $16,716 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,652 | $16,652 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,456 | $16,456 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,451 | $16,451 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,144 | $16,144 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,020 | $16,020 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,893 | $15,893 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,622 | $15,622 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 15,576 | $15,576 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GIBRALTAR INDS INC | 374689107 | COM | 15,527 | $15,527 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,300 | $15,300 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,200 | $15,200 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,063 | $15,063 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,936 | $14,936 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,895 | $14,895 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,836 | $14,836 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,794 | $14,794 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,540 | $14,540 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,287 | $14,287 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,060 | $14,060 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,021 | $14,021 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,983 | $13,983 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,961 | $13,961 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,564 | $13,564 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,469 | $13,469 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,463 | $13,463 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,448 | $13,448 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,439 | $13,439 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,434 | $13,434 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,359 | $13,359 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,318 | $13,318 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,092 | $13,092 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,073 | $13,073 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,009 | $13,009 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TORO CO | 891092108 | COM | 12,880 | $12,880 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,786 | $12,786 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,594 | $12,594 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,471 | $12,471 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,453 | $12,453 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,366 | $12,366 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,351 | $12,351 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,955 | $11,955 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CERTARA INC COM | 15687V109 | Stock | 11,850 | $11,850 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,751 | $11,751 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 11,595 | $11,595 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,575 | $11,575 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,388 | $11,388 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,381 | $11,381 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,296 | $11,296 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,074 | $11,074 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,069 | $11,069 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,989 | $10,989 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,982 | $10,982 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,795 | $10,795 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,762 | $10,762 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,705 | $10,705 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,702 | $10,702 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,420 | $10,420 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,400 | $10,400 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,348 | $10,348 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,228 | $10,228 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,172 | $10,172 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,102 | $10,102 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,098 | $10,098 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,048 | $10,048 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,005 | $10,005 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-001970 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001725547-23-002026 | base | 2023-11-14 | acceptance time not in the bulk data set |