13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 498 holding rows worth $126,329,000.
- Accession
- 0001570271-23-000002
- Filer
- CIK 1570271
- Filed
- 2023-02-14
- 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, 498 entries on the cover page, a total value of $126,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,329,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23018. 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 TR | 464287457 | COM | 50,354 | $4,087,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 94,632 | $3,309,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,981 | $2,889,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 12,638 | $2,626,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 263,904 | $2,573,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 25,119 | $2,539,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,977 | $2,513,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 15,982 | $2,336,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,235 | $2,334,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,497 | $2,100,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,036 | $2,096,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,019 | $2,054,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,037 | $1,934,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,345 | $1,802,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,543 | $1,798,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,667 | $1,659,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,597 | $1,642,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,135 | $1,617,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 30,240 | $1,513,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,590 | $1,476,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,990 | $1,443,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,662 | $1,411,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,427 | $1,260,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 17,752 | $1,245,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,732 | $1,236,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,968 | $1,053,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,761 | $1,041,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 7,277 | $1,019,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,119 | $999,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,308 | $992,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,531 | $949,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,596 | $940,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,288 | $889,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,576 | $885,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,373 | $883,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,644 | $835,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,920 | $826,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,582 | $797,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,339 | $766,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,842 | $740,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,987 | $736,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,754 | $733,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,845 | $718,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,901 | $717,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,240 | $712,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,309 | $711,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 6,494 | $708,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 22,810 | $707,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,381 | $706,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,837 | $683,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,044 | $677,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,814 | $675,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 25,347 | $670,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,310 | $669,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,917 | $662,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 5,685 | $660,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,675 | $660,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,864 | $634,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 15,240 | $632,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,190 | $610,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,800 | $603,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 12,854 | $556,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,153 | $550,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,777 | $549,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,838 | $544,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,875 | $536,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,205 | $528,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,727 | $522,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,813 | $519,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,199 | $514,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,055 | $513,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,895 | $499,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,251 | $497,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 42,637 | $496,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,255 | $492,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 9,097 | $486,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,707 | $484,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,692 | $481,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,341 | $474,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,356 | $469,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,015 | $452,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 11,366 | $443,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,628 | $442,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,138 | $436,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,232 | $436,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,133 | $429,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,006 | $429,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,480 | $427,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 5,609 | $424,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10,717 | $422,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,337 | $420,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 9,999 | $413,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,872 | $412,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,881 | $404,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,546 | $401,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 920 | $398,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,649 | $392,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,223 | $392,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,978 | $392,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,610 | $391,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,899 | $388,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,297 | $387,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,558 | $385,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,987 | $367,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,342 | $363,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,279 | $359,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,448 | $357,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,175 | $354,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,419 | $342,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,030 | $342,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,308 | $326,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,221 | $326,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,149 | $322,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,934 | $315,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,394 | $314,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,078 | $314,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,892 | $304,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,131 | $297,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,630 | $293,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,328 | $290,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 627 | $278,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,448 | $274,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 5,796 | $274,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 812 | $272,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,835 | $272,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 10,773 | $266,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,269 | $264,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,912 | $263,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,037 | $256,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,512 | $255,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $252,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,726 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,053 | $246,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 9,456 | $246,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,040 | $245,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,248 | $239,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,351 | $235,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49,469 | $233,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,416 | $230,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,282 | $223,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,670 | $221,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,126 | $212,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,395 | $211,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,042 | $208,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,188 | $208,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,878 | $207,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 4,576 | $201,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,291 | $200,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 610 | $195,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,155 | $191,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 906 | $191,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,440 | $190,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 3,729 | $182,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 646 | $180,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,982 | $179,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,486 | $177,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,877 | $177,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,871 | $173,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,725 | $171,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 6,020 | $167,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,125 | $159,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,946 | $159,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,499 | $157,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,248 | $157,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,035 | $157,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 895 | $157,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 854 | $153,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 623 | $153,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1,809 | $149,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,306 | $148,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,686 | $146,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,354 | $145,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 2,024 | $144,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,954 | $141,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 545 | $140,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 8,133 | $140,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,523 | $139,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,005 | $138,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,883 | $137,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,775 | $135,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,284 | $134,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,762 | $131,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 961 | $130,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,564 | $128,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,505 | $128,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,547 | $126,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,495 | $125,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,867 | $124,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,390 | $118,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,922 | $118,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,553 | $117,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 979 | $117,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,027 | $114,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 987 | $110,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,516 | $110,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 371 | $109,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,216 | $109,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 1,365 | $109,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 982 | $108,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,286 | $108,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 784 | $107,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,567 | $106,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 456 | $106,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,902 | $106,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,426 | $104,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,723 | $103,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,667 | $103,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,387 | $101,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,780 | $99,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 462 | $99,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 749 | $97,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,904 | $97,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 652 | $96,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,010 | $94,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,385 | $91,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,185 | $91,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,269 | $90,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 1,511 | $87,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,001 | $86,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,252 | $85,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,097 | $85,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 396 | $82,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,439 | $81,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 669 | $81,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 1,541 | $80,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 873 | $80,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 5,699 | $80,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 185 | $79,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 272 | $79,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 248 | $77,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,762 | $76,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 587 | $76,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y854 | FUND | 6,635 | $76,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,673 | $75,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,024 | $75,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 509 | $74,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,633 | $74,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,146 | $74,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 331 | $71,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,146 | $71,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51 | $71,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 346 | $71,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,524 | $71,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 894 | $69,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 435 | $68,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 555 | $67,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 241 | $67,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 457 | $67,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 460 | $67,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,045 | $67,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 430 | $64,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 460 | $62,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 897 | $61,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 893 | $61,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 178 | $61,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,730 | $61,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 782 | $60,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,792 | $59,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 717 | $59,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,650 | $58,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 275 | $56,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 391 | $55,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 766 | $55,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,498 | $53,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 1,060 | $52,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,473 | $51,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 815 | $50,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 609 | $50,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 1,657 | $50,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 296 | $47,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 190 | $46,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,369 | $46,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 920 | $45,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 186 | $43,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 373 | $42,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,076 | $42,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,299 | $41,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,399 | $41,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 844 | $41,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 390 | $41,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 425 | $40,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 523 | $40,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 2,761 | $40,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 612 | $39,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,017 | $39,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,716 | $38,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 876 | $38,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,546 | $37,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,519 | $36,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,083 | $36,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,861 | $36,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,434 | $36,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 69 | $35,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 813 | $32,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 149 | $32,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 500 | $31,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 734 | $30,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 537 | $30,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 1,274 | $30,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 184 | $28,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 322 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 166 | $28,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 138 | $28,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 300 | $25,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 773 | $25,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,543 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 284 | $24,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 344 | $24,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 297 | $23,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,192 | $23,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 110 | $22,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 82 | $22,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,880 | $22,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 768 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,200 | $21,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 107 | $20,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 594 | $20,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 265 | $20,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 400 | $20,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,205 | $20,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 729 | $20,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,873 | $19,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 2,164 | $19,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 113 | $18,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 599 | $18,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,531 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 177 | $18,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 127 | $18,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 111 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 900 | $17,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 231 | $17,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 148 | $17,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 181 | $16,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 672 | $16,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 2,555 | $16,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 480 | $16,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 78 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 766 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 71 | $15,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 262 | $13,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,085 | $13,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 139 | $12,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 162 | $12,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 274 | $12,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 26 | $12,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 210 | $12,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,177 | $12,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 45 | $11,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60 | $11,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 150 | $11,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,231 | $11,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 951 | $11,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 62 | $11,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 897 | $11,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 539 | $11,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 267 | $10,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 129 | $10,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 9,863 | $10,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 257 | $10,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 24 | $10,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 1,715 | $10,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 30 | $9,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,186 | $9,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,546 | $9,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 250 | $8,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52 | $8,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 152 | $8,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,289 | $8,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 813 | $8,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 254 | $7,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 21 | $7,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 107 | $7,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 747 | $7,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 124 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 173 | $7,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,173 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 209 | $7,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 57 | $6,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 66 | $6,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100 | $6,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 400 | $6,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,012 | $6,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,654 | $6,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 119 | $5,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 84 | $5,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 109 | $5,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 78 | $5,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 462 | $5,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,702 | $5,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,294 | $5,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,700 | $5,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 384 | $4,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 400 | $4,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 154 | $4,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64 | $4,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 150 | $4,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16 | $4,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 500 | $4,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 707 | $4,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 39 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 100 | $4,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 735 | $4,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 131 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 172 | $4,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 468 | $4,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 789 | $4,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 406 | $4,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 689 | $4,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 641 | $4,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,612 | $4,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 536 | $4,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 108 | $4,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 236 | $4,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,561 | $4,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 12 | $4,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 57 | $3,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 216 | $3,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 301 | $3,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 192 | $3,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 249 | $3,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 165 | $3,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,200 | $3,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 242 | $3,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 231 | $3,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $3,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 143 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 149 | $3,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 833 | $3,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,705 | $3,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 1,154 | $3,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 2,827 | $3,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 63 | $2,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 172 | $2,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 94 | $2,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 188 | $2,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 115 | $2,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400 | $2,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 274 | $2,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 52 | $2,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 199 | $2,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 700 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 86 | $2,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 43 | $2,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 273 | $2,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 464 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36 | $2,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100 | $2,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 568 | $2,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 70 | $2,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 569 | $2,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 875 | $2,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 263 | $2,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 85 | $2,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 752 | $2,000 | thousands, detected and multiplied | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 29 | $2,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19 | $1,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28 | $1,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 600 | $1,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 70 | $1,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 566 | $1,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 422 | $1,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 388 | $1,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 118 | $1,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 523 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14 | $1,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 99 | $1,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 294 | $1,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 626 | $1,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 218 | $1,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 123 | $1,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 164 | $1,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 374 | $1,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 190 | $1,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 144 | $1,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 772 | $1,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M107 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERTEX ENERGY INC | 92534K107 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M607 | COM | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |