13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 489 holding rows worth $150,435,235.
- Accession
- 0001570271-23-000003
- Filer
- CIK 1570271
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 489 entries on the cover page, a total value of $150,435,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,435,235 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 175,605 | $36,431,013 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,089 | $7,589,234 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,177 | $6,130,487 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,936 | $3,801,356 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,547 | $3,042,021 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,180 | $2,411,926 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,232 | $2,245,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,948 | $1,970,592 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,366 | $1,911,530 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,853 | $1,887,047 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,676 | $1,799,833 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,799 | $1,730,502 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,875 | $1,688,624 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,537 | $1,618,272 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,422 | $1,525,630 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,607 | $1,519,422 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,021 | $1,512,131 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,395 | $1,369,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 65,322 | $1,358,698 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,501 | $1,345,843 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,698 | $1,285,923 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,599 | $1,255,933 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,293 | $1,251,221 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,777 | $1,103,495 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,058 | $1,091,570 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,860 | $1,068,278 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,151 | $1,017,012 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,460 | $1,011,257 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,524 | $1,008,331 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,827 | $884,686 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,539 | $858,545 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,473 | $854,372 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,933 | $833,746 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,644 | $787,902 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,314 | $778,923 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,615 | $776,567 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,329 | $748,372 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,782 | $743,714 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,383 | $727,620 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,828 | $717,691 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,404 | $715,146 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,885 | $708,892 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,533 | $702,706 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,634 | $697,219 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,438 | $668,267 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,816 | $617,090 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,426 | $611,449 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,890 | $600,188 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,552 | $589,774 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,884 | $589,028 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,687 | $581,627 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 438 | $577,310 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,622 | $552,842 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 739 | $544,680 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,446 | $533,508 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,814 | $532,318 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,981 | $527,095 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,891 | $524,633 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,780 | $513,174 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,099 | $505,180 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,252 | $497,530 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,919 | $488,014 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,600 | $487,242 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,291 | $485,258 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 191 | $469,507 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,282 | $463,971 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,013 | $458,371 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,104 | $456,898 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 165 | $437,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,654 | $435,316 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,348 | $432,614 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,691 | $430,207 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,339 | $430,082 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,390 | $424,513 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,693 | $423,047 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,803 | $421,646 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 22,768 | $416,654 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,336 | $416,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,008 | $405,529 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,510 | $389,452 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,559 | $389,137 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,445 | $369,049 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,832 | $365,997 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,933 | $356,826 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,202 | $342,396 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 644 | $341,397 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,421 | $329,720 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,508 | $324,075 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 918 | $315,260 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,505 | $311,850 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,498 | $311,824 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,755 | $311,480 | dollars as filed | |
| VWO | 922042858 | SHS | 7,707 | $311,363 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,818 | $299,074 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,138 | $297,098 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,300 | $292,330 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 737 | $288,381 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,888 | $284,524 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,218 | $284,100 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,725 | $282,728 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,054 | $281,439 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,325 | $280,046 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,005 | $278,516 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,165 | $273,981 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 614 | $273,027 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,710 | $270,024 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,744 | $269,104 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,820 | $268,872 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,321 | $267,463 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,884 | $258,598 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,156 | $254,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,049 | $254,066 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,486 | $250,190 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,726 | $247,555 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,286 | $246,294 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,799 | $241,246 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,306 | $238,187 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 662 | $236,738 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,705 | $235,480 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,753 | $233,682 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 89,056 | $233,327 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,500 | $231,705 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,522 | $226,306 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,127 | $221,162 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 721 | $219,689 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,653 | $219,509 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,349 | $215,685 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,452 | $215,508 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,249 | $214,278 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,296 | $208,980 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,087 | $204,746 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,471 | $203,160 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 919 | $199,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,159 | $199,244 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,578 | $194,784 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,856 | $194,531 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,584 | $192,630 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 748 | $191,136 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 682 | $190,694 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,581 | $186,005 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,410 | $185,265 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,415 | $180,526 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,424 | $178,523 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 401 | $176,717 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,395 | $166,908 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,370 | $166,587 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 785 | $158,649 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,071 | $158,453 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,092 | $154,452 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,853 | $154,091 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,187 | $152,238 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,589 | $147,650 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,780 | $145,114 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,949 | $143,882 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,908 | $142,783 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,791 | $138,722 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 752 | $138,210 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 629 | $132,927 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,964 | $131,157 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 428 | $130,977 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,279 | $128,066 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,860 | $128,061 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 809 | $128,016 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,993 | $125,978 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,042 | $125,243 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,513 | $120,636 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,942 | $120,034 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,091 | $119,508 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 238 | $119,019 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 929 | $115,726 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,904 | $112,669 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,689 | $112,078 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,983 | $111,728 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,653 | $109,846 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,281 | $109,541 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 656 | $109,316 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,890 | $108,453 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 227 | $107,310 | dollars as filed | |
| SCHD | 808524797 | COM | 1,439 | $105,277 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 444 | $103,252 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 971 | $102,188 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,152 | $95,726 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,274 | $95,208 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 273 | $93,486 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,486 | $92,867 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,648 | $92,140 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 749 | $92,082 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 404 | $90,807 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,860 | $89,929 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,498 | $83,528 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 535 | $80,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,031 | $79,940 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 766 | $79,250 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,711 | $79,243 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 965 | $77,837 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 919 | $76,314 | dollars as filed | |
| American Express Company | 025816109 | COM | 460 | $75,877 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,125 | $75,330 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 995 | $75,312 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 107 | $73,703 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 736 | $73,033 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 437 | $72,782 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,971 | $71,215 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 502 | $70,717 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 430 | $69,436 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 914 | $68,687 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 583 | $68,112 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 2,572 | $68,081 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,584 | $67,415 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 142 | $67,108 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 944 | $66,637 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,327 | $66,615 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 937 | $65,590 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,263 | $65,171 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,199 | $64,278 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 658 | $63,846 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 275 | $62,931 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 655 | $62,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,540 | $62,281 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 64 | $62,278 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,054 | $61,701 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 484 | $60,786 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,021 | $59,473 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,026 | $59,169 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 591 | $58,101 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 1,306 | $55,557 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,715 | $54,449 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 219 | $53,975 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,345 | $53,794 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,712 | $53,312 | dollars as filed | |
| VGT | 92204A702 | SHS | 133 | $51,268 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 241 | $50,403 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75 | $50,184 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 982 | $49,630 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 198 | $48,377 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 236 | $48,224 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,060 | $48,039 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 639 | $46,653 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 224 | $44,551 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 579 | $44,548 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 308 | $44,543 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 249 | $42,589 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 275 | $41,784 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 872 | $41,682 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,089 | $40,489 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 264 | $40,197 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 526 | $39,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 564 | $39,457 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 276 | $38,883 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 196 | $38,181 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,065 | $37,851 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 939 | $37,710 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 126 | $37,674 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 683 | $37,442 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 495 | $36,110 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 727 | $35,470 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 806 | $34,997 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 302 | $34,497 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,196 | $33,568 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 3,766 | $33,442 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 660 | $33,436 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 495 | $33,200 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 16,092 | $32,828 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 800 | $32,576 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 548 | $31,937 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 475 | $30,557 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 241 | $30,070 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 96 | $29,724 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 780 | $28,844 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 118 | $26,765 | dollars as filed | |
| WEX INC | 96208T104 | COM | 144 | $26,480 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 903 | $25,988 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 325 | $25,753 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,426 | $25,556 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 394 | $24,987 | dollars as filed | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 1,558 | $24,897 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 257 | $24,464 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 207 | $24,420 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 356 | $24,162 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 294 | $24,020 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 497 | $23,682 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 855 | $23,504 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 250 | $23,203 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 541 | $22,879 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 907 | $22,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 506 | $22,816 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,406 | $21,835 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 684 | $21,826 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 167 | $21,570 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 385 | $21,167 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 575 | $20,436 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 326 | $20,417 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 1,675 | $20,402 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 303 | $19,850 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,903 | $19,848 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 77 | $19,769 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 182 | $19,658 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 382 | $19,589 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 226 | $19,393 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 305 | $19,340 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 538 | $19,142 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 346 | $18,892 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 452 | $18,740 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 241 | $18,665 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 290 | $18,612 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,621 | $16,194 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 171 | $16,019 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 437 | $15,951 | dollars as filed | |
| General Electric Company | 369604301 | COM | 159 | $15,200 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 83 | $15,076 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 620 | $14,880 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 239 | $14,737 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 228 | $14,195 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 147 | $14,181 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 185 | $14,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 223 | $14,172 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 73 | $13,838 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 707 | $13,341 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 175 | $12,742 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,709 | $12,442 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 51 | $12,409 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,479 | $12,305 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 86 | $11,960 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 51 | $11,422 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 623 | $10,859 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 349 | $10,592 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 517 | $10,562 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 160 | $10,514 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 374 | $10,233 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 103 | $9,957 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 660 | $9,900 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 135 | $9,804 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 200 | $9,696 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 195 | $9,627 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 235 | $9,543 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 64 | $9,402 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 64 | $9,375 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 84 | $9,261 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 131 | $8,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 59 | $8,723 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 277 | $8,637 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 102 | $8,589 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 106 | $8,541 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 181 | $8,535 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 207 | $8,499 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 88 | $8,466 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 89 | $8,431 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 150 | $8,333 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 214 | $8,284 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 44 | $8,230 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 316 | $8,131 | dollars as filed | |
| RH | 74967X103 | COM | 33 | $8,037 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 164 | $7,933 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 87 | $7,694 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 190 | $7,463 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 213 | $7,304 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 388 | $7,298 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 418 | $7,298 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 266 | $7,190 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 64 | $7,041 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 508 | $7,031 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $6,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 264 | $6,809 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $6,804 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 95 | $6,718 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 311 | $6,662 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 1,108 | $6,582 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28 | $6,554 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100 | $6,517 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 353 | $6,451 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 251 | $5,896 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49 | $5,654 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 121 | $5,633 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 112 | $5,451 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 135 | $5,280 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 127 | $5,264 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 56 | $5,155 | dollars as filed | |
| VTI | 922908769 | COM | 25 | $5,103 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 81 | $5,033 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 293 | $5,028 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,013 | $4,994 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 77 | $4,620 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,656 | $4,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 378 | $4,604 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 94 | $4,520 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $4,474 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 114 | $4,465 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 73 | $4,444 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38 | $4,138 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 564 | $4,066 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 365 | $4,044 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 84 | $3,935 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 83 | $3,897 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 189 | $3,893 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 147 | $3,747 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 34 | $3,674 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 148 | $3,577 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 165 | $3,341 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 271 | $3,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 76 | $3,092 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94 | $2,919 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 54 | $2,856 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,600 | $2,800 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 300 | $2,784 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 21 | $2,761 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29 | $2,629 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 75 | $2,609 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 34 | $2,557 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 48 | $2,513 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46 | $2,484 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 42 | $2,482 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 83 | $2,437 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 838 | $2,430 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,813 | $2,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 81 | $2,405 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 47 | $2,364 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26 | $2,308 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 7 | $2,237 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 59 | $2,207 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 38 | $2,139 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 405 | $2,130 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 71 | $2,018 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 166 | $1,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 39 | $1,917 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $1,877 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 47 | $1,871 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 77 | $1,789 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 144 | $1,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 57 | $1,751 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36 | $1,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 73 | $1,712 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 39 | $1,671 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 580 | $1,670 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 201 | $1,652 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 73 | $1,640 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18 | $1,619 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 524 | $1,609 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 51 | $1,552 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 99 | $1,535 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 59 | $1,533 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38 | $1,524 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 47 | $1,474 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 52 | $1,421 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,404 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24 | $1,370 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,203 | $1,323 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 85 | $1,282 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 47 | $1,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 50 | $1,252 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 64 | $1,251 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23 | $1,233 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 29 | $1,192 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6 | $1,169 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 23 | $1,134 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 46 | $1,092 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 11 | $1,054 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 66 | $1,053 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $994 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 729 | $984 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 181 | $867 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12 | $863 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26 | $848 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 13 | $822 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 478 | $765 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 19 | $707 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 123 | $605 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 12 | $600 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7 | $564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12 | $559 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4 | $540 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 203 | $518 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52 | $505 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11 | $496 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 67 | $495 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22 | $491 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 9 | $473 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 63 | $469 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 400 | $464 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 78 | $410 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 71 | $371 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16 | $355 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33 | $347 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3 | $185 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18 | $149 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 28 | $136 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $111 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 3 | $94 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1 | $46 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-23-000003 | this filing | 2023-05-01 | acceptance time not in the bulk data set |