13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,114 holding rows worth $2,602,134,000.
- Accession
- 0001910900-23-000003
- Filer
- CIK 1600064
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,190 entries on the cover page, a total value of $2,602,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,602,134,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAmplify ETF Trust
- included managerLeatherback Asset Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 620,449 | $118,624,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,272,095 | $118,417,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,098,118 | $81,785,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 524,655 | $68,168,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 233,526 | $56,005,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,262,395 | $52,983,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 326,496 | $36,013,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 690,087 | $33,290,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 92,722 | $24,742,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 391,295 | $24,279,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 271,653 | $23,968,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 261,077 | $23,881,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 130,141 | $23,359,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 159,122 | $22,419,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 258,776 | $21,737,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 175,954 | $21,674,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 104,560 | $18,470,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 107,517 | $18,080,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 80,851 | $16,797,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 805,893 | $15,602,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 294,697 | $15,100,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 43,201 | $15,022,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 127,256 | $15,016,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 236,672 | $14,873,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 299,333 | $14,736,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 307,456 | $14,647,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 95,627 | $13,975,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 31,566 | $13,534,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 94,634 | $13,397,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 162,492 | $13,251,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,985 | $13,090,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144,815 | $12,849,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 352,032 | $12,458,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,873 | $12,317,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 76,107 | $12,300,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 191,938 | $12,209,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 422,332 | $12,201,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 143,829 | $11,975,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 159,256 | $11,339,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 2,034,672 | $11,089,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 154,613 | $11,011,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,148 | $10,367,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 555,857 | $10,233,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 71,913 | $10,196,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 62,780 | $9,515,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 82,689 | $9,322,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 328,266 | $9,303,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 263,993 | $9,232,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 106,778 | $8,728,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 32,146 | $8,532,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,077 | $8,528,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 32,002 | $8,405,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 14,882 | $8,321,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 209,958 | $8,272,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 124,312 | $8,052,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 68,027 | $7,960,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,837 | $7,756,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,550 | $7,714,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 42,426 | $7,665,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,247,897 | $7,620,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 129,413 | $7,483,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 57,601 | $7,460,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 126,581 | $7,402,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 22,943 | $7,247,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 93,573 | $7,163,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 82,529 | $7,113,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 19,171 | $7,014,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,361 | $7,012,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,131 | $6,969,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,845 | $6,961,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,314 | $6,923,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,764 | $6,913,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 258,671 | $6,837,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 85,732 | $6,824,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 135,274 | $6,800,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 71,114 | $6,627,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 769,478 | $6,617,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,660 | $6,465,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 58,715 | $6,455,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 123,281 | $6,414,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 220,822 | $6,285,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 128,657 | $6,072,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 101,719 | $6,046,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 9,214 | $6,035,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 354,870 | $6,022,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,665 | $5,981,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,218 | $5,929,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,440 | $5,783,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,055 | $5,777,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 51,877 | $5,696,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,816 | $5,675,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,943 | $5,657,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 148,278 | $5,635,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 319,934 | $5,567,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 30,835 | $5,539,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 29,029 | $5,530,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 33,125 | $5,473,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,114,736 | $5,473,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 134,159 | $5,364,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,175 | $5,294,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 52,170 | $5,205,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,506 | $5,165,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 24,904 | $5,157,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 66,205 | $5,145,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 313,397 | $5,096,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 44,221 | $5,095,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 51,158 | $5,075,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 14,872 | $4,981,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,035 | $4,975,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,298 | $4,955,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 86,457 | $4,924,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 56,177 | $4,881,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80,832 | $4,881,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 77,152 | $4,790,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 14,181 | $4,772,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 274,905 | $4,744,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 114,679 | $4,731,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,622 | $4,722,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 54,594 | $4,700,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 79,800 | $4,691,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 55,830 | $4,678,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 43,166 | $4,670,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 57,578 | $4,597,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 17,401 | $4,586,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 66,780 | $4,531,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,849 | $4,526,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 98,455 | $4,500,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 13,351 | $4,424,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,408 | $4,397,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,806 | $4,391,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 33,045 | $4,381,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 8,473 | $4,340,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,149 | $4,324,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,106 | $4,279,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,989 | $4,278,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,007 | $4,226,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 8,613 | $4,190,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 47,968 | $4,189,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,016,254 | $4,136,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,435 | $4,133,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,209 | $4,126,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,686 | $4,020,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,654 | $3,997,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 118,173 | $3,914,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 126,056 | $3,908,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 17,642 | $3,825,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,651 | $3,807,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,838,022 | $3,786,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 82,751 | $3,767,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,828 | $3,766,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 116,612 | $3,751,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 12,718 | $3,750,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,076,940 | $3,683,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 247,620 | $3,642,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,716 | $3,634,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 36,641 | $3,568,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 20,600 | $3,568,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 147,479 | $3,562,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 29,713 | $3,559,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 25,165 | $3,523,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 426,645 | $3,473,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,099 | $3,451,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 49,425 | $3,434,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 21,851 | $3,428,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,882 | $3,423,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 47,298 | $3,403,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 8,763 | $3,402,000 | thousands, detected and multiplied | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 321,743 | $3,385,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 109,216 | $3,384,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 131,181 | $3,373,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 92,055 | $3,361,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,391 | $3,338,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 54,494 | $3,325,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 24,689 | $3,254,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 14,015 | $3,245,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34,752 | $3,244,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 90,969 | $3,244,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 218,589 | $3,218,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,107 | $3,213,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,365 | $3,200,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,549 | $3,158,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 31,159 | $3,154,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,139 | $3,131,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 46,190 | $3,107,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,262 | $3,083,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,672 | $3,055,000 | thousands, detected and multiplied | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 2,121,433 | $3,055,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,153 | $3,044,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,688 | $3,030,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 25,229 | $3,025,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 60,198 | $3,009,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,973 | $2,995,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 68,062 | $2,994,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,634 | $2,991,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,948 | $2,929,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 81,588 | $2,922,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,522 | $2,890,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 55,288 | $2,889,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 62,314 | $2,883,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,246 | $2,882,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,278 | $2,870,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 14,196 | $2,828,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31,204 | $2,808,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,620 | $2,764,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,396 | $2,731,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,851 | $2,721,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 81,426 | $2,690,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,844 | $2,673,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,367 | $2,666,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 13,416 | $2,647,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 56,915 | $2,616,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,382 | $2,609,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 18,222 | $2,584,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 222,095 | $2,583,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 22,803 | $2,581,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 15,581 | $2,556,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 35,164 | $2,545,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 389,961 | $2,527,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,023 | $2,523,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,886 | $2,517,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,321 | $2,514,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,840 | $2,509,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 37,827 | $2,509,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 19,273 | $2,500,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 5,941 | $2,497,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,604 | $2,488,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 59,754 | $2,467,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,470 | $2,459,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,439 | $2,457,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,298 | $2,442,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,888 | $2,437,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 73,131 | $2,436,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,034 | $2,426,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 16,663 | $2,425,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,676 | $2,421,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,323 | $2,413,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 11,255 | $2,412,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 75,758 | $2,406,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 8,647 | $2,395,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 9,876 | $2,393,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,042 | $2,389,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 132,172 | $2,375,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,090 | $2,368,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,720 | $2,365,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 34,742 | $2,363,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 26,360 | $2,350,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 23,246 | $2,349,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,222 | $2,318,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,335 | $2,316,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,265 | $2,306,000 | thousands, detected and multiplied | |
| MOGO INC | 60800C109 | COM | 4,352,287 | $2,304,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 112,195 | $2,304,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,434 | $2,299,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 9,376 | $2,292,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 51,177 | $2,245,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 14,295 | $2,244,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,020 | $2,243,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,964 | $2,230,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,352 | $2,222,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 81,723 | $2,220,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,760 | $2,211,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 108,306 | $2,209,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,730 | $2,206,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,400 | $2,159,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,649 | $2,140,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 10,031 | $2,125,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,474 | $2,123,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,439 | $2,120,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 6,497 | $2,119,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 11,280 | $2,108,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,396 | $2,083,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,771 | $2,082,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 25,815 | $2,073,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 34,310 | $2,061,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 51,516 | $2,036,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 482,078 | $2,030,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,190 | $2,025,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100,390 | $2,023,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,677 | $2,006,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 15,787 | $1,970,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,552 | $1,967,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 22,043 | $1,967,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,758 | $1,946,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,645 | $1,944,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,783 | $1,934,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 8,725 | $1,925,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 16,520 | $1,917,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,252 | $1,904,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,236 | $1,872,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,196 | $1,852,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,835 | $1,849,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 4,724 | $1,839,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 41,146 | $1,834,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 17,766 | $1,830,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 40,443 | $1,829,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,839 | $1,823,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 65,413 | $1,811,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 112,591 | $1,808,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 21,245 | $1,806,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 24,110 | $1,804,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 184,815 | $1,802,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 131,919 | $1,799,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,404 | $1,768,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 4,673 | $1,762,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,169 | $1,755,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 21,806 | $1,749,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 38,146 | $1,734,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 436,716 | $1,734,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 7,232 | $1,732,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 216,035 | $1,728,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 68,506 | $1,716,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,988 | $1,712,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,451 | $1,708,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 203,269 | $1,683,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 81,769 | $1,666,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 6,839 | $1,641,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 76,686 | $1,627,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,012 | $1,625,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 24,616 | $1,617,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,691 | $1,614,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 274,968 | $1,606,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,772 | $1,596,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 6,983 | $1,594,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,117 | $1,593,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 86,396 | $1,592,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 65,012 | $1,590,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,430 | $1,568,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,396 | $1,556,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 26,984 | $1,545,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,375 | $1,537,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 7,593 | $1,535,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,556 | $1,533,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 74,637 | $1,532,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 107,816 | $1,531,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,772 | $1,526,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 83,799 | $1,519,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,444 | $1,517,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 10,252 | $1,515,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 36,360 | $1,508,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,922 | $1,499,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 55,281 | $1,496,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,862 | $1,478,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,514 | $1,474,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,212 | $1,456,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,174 | $1,453,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,340 | $1,449,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,009 | $1,443,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,883 | $1,438,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 10,177 | $1,429,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,198 | $1,419,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 24,261 | $1,414,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,722 | $1,409,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 39,860 | $1,394,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,268 | $1,389,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,304 | $1,383,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,243 | $1,379,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 12,445 | $1,376,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 39,042 | $1,352,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 66,295 | $1,346,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,208 | $1,344,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 65,515 | $1,337,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 279,220 | $1,329,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 27,209 | $1,328,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,982 | $1,327,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,083 | $1,323,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,720 | $1,322,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,490 | $1,315,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 16,831 | $1,312,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,532 | $1,294,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,949 | $1,289,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,660 | $1,286,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,340 | $1,283,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,440 | $1,275,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 17,163 | $1,273,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,191 | $1,269,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 45,574 | $1,267,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 102,179 | $1,264,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,422 | $1,257,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 5,192 | $1,254,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,957 | $1,253,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5,394 | $1,232,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 5,090 | $1,231,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,676 | $1,226,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,307 | $1,224,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 38,110 | $1,217,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 42,295 | $1,212,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,332 | $1,207,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,033 | $1,200,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,807 | $1,194,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 19,606 | $1,194,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,643 | $1,189,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,834 | $1,180,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,604 | $1,179,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 10,405 | $1,178,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,501 | $1,177,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,931 | $1,169,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,586 | $1,168,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,800 | $1,168,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,972 | $1,160,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 14,773 | $1,156,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,459 | $1,151,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 21,460 | $1,147,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,239 | $1,147,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 74,857 | $1,145,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 5,548 | $1,140,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,470 | $1,139,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,517 | $1,139,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,380 | $1,124,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,032 | $1,122,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 46,290 | $1,122,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,820 | $1,118,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 35,440 | $1,110,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,757 | $1,109,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 12,161 | $1,105,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 3,220 | $1,103,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,014 | $1,100,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 40,718 | $1,094,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,027 | $1,091,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,530 | $1,084,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 7,770 | $1,078,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 14,884 | $1,076,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 33,869 | $1,070,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 32,088 | $1,068,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,168 | $1,065,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 14,393 | $1,063,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 120,000 | $1,063,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 9,130 | $1,060,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 32,102 | $1,058,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,110 | $1,056,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,132 | $1,053,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,064 | $1,053,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 153,903 | $1,051,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,862 | $1,050,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 541,211 | $1,050,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 197,170 | $1,047,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 23,884 | $1,042,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,903 | $1,033,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 306,770 | $1,031,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,720 | $1,022,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 13,685 | $1,022,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,626 | $1,022,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,652 | $1,014,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,268 | $1,014,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,223 | $1,014,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 14,193 | $1,011,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 65,604 | $1,006,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,193 | $1,004,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,715 | $1,001,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,470 | $996,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,882 | $984,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,843 | $982,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,969 | $982,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,180 | $975,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 12,003 | $974,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 51,171 | $970,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 11,743 | $969,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,588 | $965,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,933 | $961,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,076 | $960,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,859 | $951,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,164 | $945,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 13,201 | $943,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 79,034 | $938,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,343 | $930,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 92,780 | $922,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,289 | $921,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 17,187 | $918,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,751 | $916,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 32,630 | $915,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,385 | $905,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,797 | $904,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,191 | $903,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,633 | $897,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 18,894 | $894,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,892 | $892,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,099 | $892,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,106 | $891,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,174 | $890,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,983 | $886,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28,577 | $886,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 6,086 | $883,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,635 | $879,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 17,971 | $879,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 14,233 | $873,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,044 | $871,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 13,665 | $869,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,268 | $866,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,903 | $866,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,533 | $866,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,421 | $855,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,753 | $852,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,848 | $852,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,607 | $849,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,031 | $849,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,365 | $847,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,227 | $846,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,456 | $845,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 88,696 | $845,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,815 | $844,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,987 | $843,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910900-23-000003 | this filing | 2023-02-15 | acceptance time not in the bulk data set |