13F-HR filed by HEADINVEST, LLC
HEADINVEST, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-12-11, with 750 holding rows worth $460,359,048.
- Accession
- 0001372130-23-000004
- Filer
- CIK 1372130
- Filed
- 2023-12-11
- 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, 751 entries on the cover page, a total value of $460,359,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,359,074 with VALUE read as dollars as filed, 13F file number 028-11969. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 647 | $15,965 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 706 | $15,829 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,078 | $15,695 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $15,694 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 103 | $15,571 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 394 | $15,398 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 275 | $15,326 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 565 | $15,278 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 230 | $15,224 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 134 | $15,218 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 212 | $15,109 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55 | $15,011 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 105 | $14,953 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 400 | $14,732 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 650 | $14,687 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 200 | $14,544 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $14,450 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 961 | $14,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 175 | $14,256 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 159 | $14,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 146 | $14,102 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 462 | $14,100 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 208 | $13,919 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 59 | $13,908 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 309 | $13,877 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 237 | $13,819 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 375 | $13,669 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 550 | $13,607 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 571 | $13,447 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 140 | $13,317 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 262 | $13,299 | dollars as filed | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 500 | $13,005 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 500 | $12,835 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $12,649 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 275 | $12,562 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 546 | $12,405 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 160 | $12,366 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 180 | $12,272 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 228 | $12,045 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 600 | $11,808 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 112 | $11,722 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 279 | $11,643 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 350 | $11,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 250 | $11,433 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 196 | $11,352 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 294 | $11,293 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 130 | $11,174 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 125 | $10,798 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150 | $10,517 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 86 | $10,460 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 360 | $10,454 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $10,287 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 222 | $10,079 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 555 | $10,040 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $9,978 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 368 | $9,903 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 50 | $9,816 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 80 | $9,732 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200 | $9,658 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 194 | $9,620 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 485 | $9,579 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $9,455 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 636 | $9,400 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $9,345 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $9,140 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50 | $9,069 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 882 | $8,952 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 300 | $8,781 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 503 | $8,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 121 | $8,664 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 300 | $8,508 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200 | $8,400 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,000 | $8,380 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 86 | $8,364 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $8,164 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 209 | $8,084 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 230 | $8,080 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 346 | $8,034 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 108 | $7,930 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 261 | $7,825 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 550 | $7,810 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65 | $7,801 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 420 | $7,741 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 285 | $7,681 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 124 | $7,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 100 | $7,615 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $7,469 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 415 | $7,437 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 487 | $7,393 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 300 | $7,350 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 138 | $7,311 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 774 | $7,276 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 300 | $7,161 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 76 | $7,158 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 104 | $7,041 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 305 | $7,009 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 415 | $6,823 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49 | $6,811 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 175 | $6,801 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 65 | $6,790 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $6,762 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 310 | $6,727 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 425 | $6,677 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 200 | $6,466 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 181 | $6,433 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 222 | $6,402 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 66 | $6,391 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 50 | $6,300 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 290 | $6,194 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $6,188 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 108 | $6,175 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 225 | $6,118 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 225 | $6,055 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 100 | $5,972 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70 | $5,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 195 | $5,873 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 239 | $5,808 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 191 | $5,617 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,040 | $5,439 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 975 | $5,402 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47 | $5,392 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 600 | $5,232 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 385 | $5,090 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $5,018 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $4,917 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $4,898 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 24 | $4,634 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26 | $4,593 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 43 | $4,258 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 100 | $4,242 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $4,216 | dollars as filed | |
| CTS CORP | 126501105 | COM | 100 | $4,193 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7 | $4,091 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20 | $4,019 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $4,006 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 65 | $3,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $3,756 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 100 | $3,632 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39 | $3,574 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 115 | $3,512 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 95 | $3,499 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26 | $3,493 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 160 | $3,440 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 300 | $3,432 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25 | $3,411 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 221 | $3,377 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35 | $3,329 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 106 | $3,180 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 45 | $3,065 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 100 | $2,942 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $2,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19 | $2,824 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 80 | $2,746 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 136 | $2,655 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 117 | $2,650 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25 | $2,615 | dollars as filed | |
| BALL CORP | 058498106 | COM | 53 | $2,611 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 375 | $2,513 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 125 | $2,498 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18 | $2,486 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300 | $2,481 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $2,477 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 110 | $2,431 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 100 | $2,373 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 150 | $2,373 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 376 | $2,342 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 14 | $2,329 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 115 | $2,320 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 120 | $2,299 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 234 | $2,284 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 30 | $2,260 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25 | $2,193 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20 | $2,181 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24 | $2,178 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 65 | $2,161 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 60 | $2,135 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 69 | $2,078 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 35 | $2,073 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11 | $2,030 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58 | $2,004 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $1,975 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $1,884 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 136 | $1,855 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40 | $1,827 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 475 | $1,824 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $1,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 163 | $1,759 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45 | $1,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30 | $1,625 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,550 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7 | $1,550 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20 | $1,442 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25 | $1,391 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50 | $1,387 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21 | $1,341 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 33 | $1,334 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 200 | $1,314 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23 | $1,292 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15 | $1,285 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 30 | $1,241 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30 | $1,219 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 70 | $1,207 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30 | $1,188 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 100 | $1,178 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44 | $1,158 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15 | $1,121 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28 | $1,089 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,047 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37 | $1,045 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 125 | $955 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2 | $952 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 132 | $942 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20 | $871 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $842 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $830 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 25 | $782 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $774 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $759 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 100 | $756 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 40 | $746 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $735 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 40 | $732 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 38 | $716 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43 | $683 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18 | $662 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15 | $659 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $648 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $528 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 50 | $508 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20 | $481 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40 | $476 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $465 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50 | $433 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 219 | $374 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6 | $347 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6 | $286 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $244 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40 | $216 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $151 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 187 | $138 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 33 | $117 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 155 | $107 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4 | $105 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 20 | $92 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 65 | $45 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 100 | $45 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10 | $18 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 13 | $11 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 9 | $5 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 7 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001372130-23-000004 | this filing | 2023-12-11 | acceptance time not in the bulk data set |