Q4 2023 · 13F-HR
Donoghue Forlines LLCholdings as filed
Filed 2024-02-07 · accession 0001172661-24-000533
$319.2M
Reported value
214
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R606 | SPHY | SPDR SER TR | $28.4M | 8.90% | 1,214,790 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $22.2M | 6.97% | 727,088 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $22.2M | 6.96% | 243,246 | Common | SOLE |
| 89628W708 | ABLD | TRIMTABS ETF TR | $9.9M | 3.11% | 343,431 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $9.6M | 3.02% | 230,027 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $6.5M | 2.02% | 177,716 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.8M | 1.81% | 74,791 | Common | SOLE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $4.9M | 1.54% | 86,953 | Common | SOLE |
| 89628W500 | ABOT | TRIMTABS ETF TR | $4.9M | 1.53% | 175,768 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $4.6M | 1.45% | 130,111 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3.8M | 1.18% | 39,912 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3.3M | 1.05% | 79,048 | Common | SOLE |
| 88636J709 | — | TIDAL TR II | $3.3M | 1.03% | 160,355 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.97% | 6,225 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.93% | 8,349 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.9M | 0.92% | 15,259 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.92% | 2,629 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.82% | 13,581 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.6M | 0.82% | 123,123 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $2.5M | 0.79% | 95,293 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.5M | 0.79% | 100,043 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $2.4M | 0.76% | 4,437 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.4M | 0.74% | 82,489 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.69% | 3,703 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.66% | 54,932 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.65% | 14,886 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.65% | 10,031 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.64% | 12,598 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.64% | 2,874 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.61% | 13,022 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.59% | 7,392 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.58% | 10,691 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.8M | 0.57% | 8,263 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.56% | 6,607 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.56% | 6,462 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.7M | 0.54% | 11,427 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.54% | 3,360 | Common | SOLE |
| 89628W401 | ABLG | TRIMTABS ETF TR | $1.7M | 0.53% | 57,533 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.7M | 0.52% | 9,943 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.50% | 14,746 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.50% | 12,411 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.50% | 40,313 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.50% | 2,862 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.49% | 10,868 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.5M | 0.48% | 29,542 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.5M | 0.48% | 38,068 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.5M | 0.47% | 4,926 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.5M | 0.47% | 20,261 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.47% | 9,544 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.5M | 0.47% | 7,367 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.5M | 0.47% | 6,913 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.47% | 2,254 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.46% | 4,989 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.5M | 0.46% | 19,326 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.46% | 1,862 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.46% | 20,816 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.45% | 7,116 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.45% | 3,654 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.44% | 15,135 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.44% | 28,098 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.44% | 9,765 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.44% | 31,838 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.4M | 0.43% | 13,144 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.4M | 0.43% | 39,538 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.4M | 0.43% | 27,946 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.42% | 5,196 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.42% | 2,007 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.42% | 12,144 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.41% | 3,520 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.3M | 0.41% | 3,647 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.41% | 2,254 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.41% | 13,810 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.3M | 0.41% | 6,366 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.41% | 13,802 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.3M | 0.40% | 908 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.3M | 0.40% | 9,756 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.40% | 8,687 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.39% | 7,642 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.39% | 7,321 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.37% | 14,535 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.35% | 17,098 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.35% | 16,442 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.35% | 11,189 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.1M | 0.35% | 10,951 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.32% | 6,907 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.32% | 11,413 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.0M | 0.32% | 17,687 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $945,221 | 0.30% | 10,982 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $945,162 | 0.30% | 6,099 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $931,346 | 0.29% | 8,024 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $899,718 | 0.28% | 56,338 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $856,588 | 0.27% | 11,504 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $848,815 | 0.27% | 2,783 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $837,711 | 0.26% | 54,824 | Common | SOLE |
| 055622104 | BP | BP PLC | $821,351 | 0.26% | 23,202 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $772,607 | 0.24% | 55,986 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $772,253 | 0.24% | 36,617 | Common | SOLE |
| 260557103 | DOW | DOW INC | $765,402 | 0.24% | 13,957 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $757,565 | 0.24% | 13,574 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $753,311 | 0.24% | 20,515 | Common | SOLE |
| 461202103 | INTU | INTUIT | $742,536 | 0.23% | 1,188 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $738,353 | 0.23% | 28,021 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $735,321 | 0.23% | 6,542 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $726,331 | 0.23% | 11,214 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $719,274 | 0.23% | 66,415 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $718,163 | 0.22% | 18,805 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $714,604 | 0.22% | 5,450 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $709,218 | 0.22% | 14,415 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $708,160 | 0.22% | 8,590 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $700,585 | 0.22% | 9,977 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $695,023 | 0.22% | 2,321 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $692,493 | 0.22% | 39,257 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $682,736 | 0.21% | 3,036 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $679,319 | 0.21% | 19,560 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $677,592 | 0.21% | 8,656 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $672,301 | 0.21% | 4,289 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $671,879 | 0.21% | 6,193 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $668,990 | 0.21% | 24,389 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $668,468 | 0.21% | 8,926 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $667,867 | 0.21% | 3,565 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $666,121 | 0.21% | 2,712 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $662,904 | 0.21% | 64,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $660,209 | 0.21% | 1,356 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $654,037 | 0.20% | 7,439 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $653,864 | 0.20% | 18,773 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $648,545 | 0.20% | 4,182 | Common | SOLE |
| 487836108 | K | KELLANOVA | $647,829 | 0.20% | 11,587 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $647,626 | 0.20% | 14,847 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $631,410 | 0.20% | 4,857 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $631,278 | 0.20% | 4,015 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $630,425 | 0.20% | 27,626 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $629,400 | 0.20% | 52,802 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $623,790 | 0.20% | 10,447 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $619,196 | 0.19% | 64,232 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $618,089 | 0.19% | 19,388 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $614,481 | 0.19% | 3,618 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $613,874 | 0.19% | 10,417 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $610,026 | 0.19% | 2,118 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $607,054 | 0.19% | 16,919 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $603,879 | 0.19% | 3,239 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $602,452 | 0.19% | 4,981 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $600,126 | 0.19% | 9,814 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $599,926 | 0.19% | 18,961 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $599,353 | 0.19% | 1,271 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $599,053 | 0.19% | 15,890 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $589,742 | 0.18% | 23,109 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $587,709 | 0.18% | 11,909 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $586,154 | 0.18% | 7,373 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $581,739 | 0.18% | 12,551 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $575,958 | 0.18% | 1,094 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $569,646 | 0.18% | 1,400 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $552,015 | 0.17% | 1,872 | Common | SOLE |
| 26874R108 | E | ENI S P A | $550,962 | 0.17% | 16,200 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $544,563 | 0.17% | 4,050 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $543,476 | 0.17% | 10,592 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $541,573 | 0.17% | 18,509 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $532,994 | 0.17% | 5,015 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $507,535 | 0.16% | 7,195 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $505,980 | 0.16% | 33,398 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $484,392 | 0.15% | 3,239 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $476,411 | 0.15% | 19,719 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $460,594 | 0.14% | 7,225 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $459,672 | 0.14% | 7,034 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $456,579 | 0.14% | 8,463 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $442,369 | 0.14% | 761 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $439,939 | 0.14% | 43,216 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $439,238 | 0.14% | 1,804 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $429,887 | 0.13% | 3,851 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $429,353 | 0.13% | 9,478 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $423,229 | 0.13% | 34,805 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $418,279 | 0.13% | 7,355 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $413,839 | 0.13% | 7,211 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $401,163 | 0.13% | 3,979 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $397,972 | 0.12% | 5,820 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $397,745 | 0.12% | 24,937 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $396,014 | 0.12% | 6,766 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $394,134 | 0.12% | 1,657 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $393,830 | 0.12% | 31,431 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $391,529 | 0.12% | 16,920 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $370,856 | 0.12% | 1,326 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $365,470 | 0.11% | 4,585 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $356,173 | 0.11% | 6,190 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $352,488 | 0.11% | 2,904 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $350,615 | 0.11% | 13,595 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $350,400 | 0.11% | 7,135 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $350,348 | 0.11% | 1,119 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $333,269 | 0.10% | 2,436 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $332,646 | 0.10% | 9,310 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $323,016 | 0.10% | 15,251 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $313,314 | 0.10% | 4,354 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $310,020 | 0.10% | 3,868 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $299,946 | 0.09% | 1,558 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $296,968 | 0.09% | 2,136 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $291,654 | 0.09% | 4,639 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $286,943 | 0.09% | 15,361 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $283,626 | 0.09% | 8,967 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $282,313 | 0.09% | 5,163 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $278,892 | 0.09% | 16,243 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $263,317 | 0.08% | 7,109 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $260,112 | 0.08% | 1,635 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $258,069 | 0.08% | 1,953 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $249,066 | 0.08% | 909 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $242,947 | 0.08% | 8,074 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $242,905 | 0.08% | 3,605 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $240,804 | 0.08% | 2,142 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $239,345 | 0.07% | 1,368 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $239,326 | 0.07% | 1,162 | Common | SOLE |
| 89628W609 | ABXB | TRIMTABS ETF TR | $234,830 | 0.07% | 11,177 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $234,114 | 0.07% | 3,938 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $233,708 | 0.07% | 3,250 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $222,193 | 0.07% | 2,093 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $211,432 | 0.07% | 3,866 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $203,964 | 0.06% | 1,548 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $203,732 | 0.06% | 4,272 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.