13F-HR filed by Lloyd Advisory Services, LLC.
Lloyd Advisory Services, LLC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 261 holding rows worth $303,955,149 by the sum of the rows.
- Accession
- 0001802474-23-000002
- Filer
- CIK 1802474
- 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, 109 entries on the cover page, a total value of $175,529,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,955,149 with VALUE read as dollars as filed, 13F file number 028-19912. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $175,529,928, 42% less than the sum of the rows, $303,955,149. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 227,828 | $20,643,247 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 388,191 | $20,221,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 289,705 | $14,537,393 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,466 | $10,882,483 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 212,370 | $10,510,211 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,814 | $10,018,836 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,414 | $8,802,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,939 | $7,745,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 128,331 | $6,297,202 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,771 | $5,491,878 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,606 | $5,137,625 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,752 | $3,773,818 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 72,490 | $3,644,058 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,914 | $3,351,644 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,342 | $3,298,984 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,771 | $3,267,046 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,383 | $3,218,012 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,952 | $3,147,976 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,679 | $2,905,473 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,574 | $2,752,535 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 92,513 | $2,709,397 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,458 | $2,678,883 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,932 | $2,597,660 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,477 | $2,273,765 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,224 | $2,180,092 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,435 | $2,129,990 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,784 | $2,049,925 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,688 | $2,004,441 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,377 | $1,998,713 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,284 | $1,902,933 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,408 | $1,855,808 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,656 | $1,850,377 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 38,113 | $1,844,669 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,386 | $1,809,099 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,007 | $1,753,291 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,069 | $1,750,256 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,579 | $1,634,188 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,036 | $1,609,843 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,746 | $1,493,116 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,231 | $1,465,080 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,329 | $1,453,013 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,887 | $1,437,565 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,224 | $1,369,930 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,957 | $1,332,252 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,851 | $1,316,263 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 102,594 | $1,288,581 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,261 | $1,263,278 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,445 | $1,258,833 | dollars as filed | |
| SPDW | 78463X889 | COM | 39,868 | $1,251,820 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,477 | $1,245,271 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,157 | $1,218,043 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,257 | $1,207,505 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,105 | $1,198,051 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,038 | $1,187,494 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,314 | $1,141,606 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,053 | $1,116,416 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,545 | $1,112,654 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,557 | $1,094,787 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,889 | $1,067,196 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,504 | $1,051,936 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,948 | $1,050,049 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,321 | $1,039,481 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,564 | $1,018,278 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,361 | $1,010,518 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,780 | $995,866 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,384 | $993,894 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,980 | $988,818 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,626 | $985,248 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,486 | $984,229 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,862 | $983,240 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,659 | $968,245 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,083 | $967,316 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,696 | $965,690 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,697 | $922,624 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,717 | $922,380 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,320 | $901,498 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,559 | $897,708 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,077 | $887,930 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,069 | $887,737 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,529 | $884,595 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,467 | $877,889 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,465 | $874,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,124 | $867,824 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,466 | $863,116 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,683 | $862,783 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,295 | $851,850 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,033 | $846,437 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,831 | $844,343 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,626 | $834,955 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,316 | $818,105 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,585 | $814,575 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,785 | $800,996 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,890 | $753,449 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,214 | $751,467 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,635 | $747,459 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,527 | $742,094 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,524 | $731,065 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,958 | $729,908 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,652 | $725,213 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,889 | $720,051 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 38,167 | $716,784 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,669 | $712,256 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,875 | $707,847 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,876 | $702,671 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,739 | $687,560 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 221 | $681,553 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,276 | $681,548 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,771 | $668,894 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,853 | $661,998 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,516 | $652,355 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,470 | $650,578 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,813 | $643,050 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,914 | $642,083 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20,074 | $638,353 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,247 | $637,298 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,179 | $632,481 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,366 | $630,971 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,986 | $598,453 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,179 | $595,553 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,198 | $587,853 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,860 | $572,294 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,146 | $551,544 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 39,986 | $518,618 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,444 | $509,659 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,763 | $509,231 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,524 | $507,696 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,972 | $502,999 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,866 | $497,869 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,681 | $489,312 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,774 | $484,284 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,680 | $483,149 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,843 | $477,769 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,680 | $476,024 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,296 | $471,830 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,299 | $468,284 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,661 | $466,561 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,257 | $466,413 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,234 | $464,618 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,721 | $463,733 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 90,000 | $459,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,131 | $455,838 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,280 | $452,824 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,519 | $434,540 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,103 | $429,378 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,665 | $429,119 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,540 | $428,617 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,858 | $427,470 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,870 | $422,903 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,988 | $419,485 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,373 | $414,688 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,629 | $394,430 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,857 | $393,755 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,827 | $393,492 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,910 | $387,104 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,312 | $384,534 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 956 | $381,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,022 | $377,208 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,846 | $377,064 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 599 | $375,514 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,051 | $371,200 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,108 | $368,931 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,926 | $368,097 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,190 | $363,331 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,527 | $354,206 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,653 | $352,203 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,989 | $346,237 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,770 | $345,864 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 310 | $343,502 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,676 | $340,312 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,166 | $338,665 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,480 | $335,203 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,057 | $335,091 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,993 | $332,432 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,649 | $326,851 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,697 | $319,192 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,339 | $318,756 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,590 | $318,552 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,075 | $316,179 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 488 | $315,214 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,491 | $312,694 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,462 | $312,250 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,545 | $302,789 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,436 | $299,902 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,262 | $293,567 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,448 | $292,163 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,065 | $290,745 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,458 | $290,739 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,777 | $289,486 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 594 | $288,993 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,180 | $288,436 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,350 | $286,742 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,155 | $282,145 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,983 | $280,951 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,804 | $280,312 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,213 | $278,276 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,301 | $276,345 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,449 | $273,607 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,651 | $272,698 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,446 | $267,202 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,406 | $257,785 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,073 | $257,752 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,736 | $256,662 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,832 | $256,304 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,247 | $255,636 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,810 | $255,512 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,002 | $253,829 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,662 | $249,629 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,592 | $248,782 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,380 | $244,531 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,058 | $243,712 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,483 | $242,871 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 412 | $242,392 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,373 | $240,466 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,579 | $239,686 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,214 | $237,499 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,342 | $237,237 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 576 | $235,535 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,947 | $232,644 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,639 | $229,542 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,578 | $227,512 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,963 | $226,644 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 37,167 | $225,232 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,322 | $225,010 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,807 | $223,761 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,860 | $223,522 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,393 | $221,501 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,557 | $219,723 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,812 | $218,936 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,167 | $216,813 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,635 | $215,257 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 514 | $210,310 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,287 | $208,514 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,664 | $208,393 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,620 | $206,147 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 704 | $205,772 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,851 | $203,749 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,561 | $202,367 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,242 | $200,521 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 39,884 | $199,021 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,612 | $193,090 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 14,770 | $189,351 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,948 | $161,462 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,986 | $159,956 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,336 | $149,955 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,702 | $148,227 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,614 | $147,748 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,471 | $136,050 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 15,695 | $135,605 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,374 | $128,844 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 23,358 | $120,294 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,242 | $95,445 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,947 | $91,185 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,757 | $79,983 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,132 | $71,022 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,000 | $68,300 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 56,654 | $57,787 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 14,450 | $33,813 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 11,667 | $29,868 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 14,717 | $28,698 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 24,129 | $23,345 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,003 | $13,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802474-23-000002 | this filing | 2023-11-13 | acceptance time not in the bulk data set |