13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 771 holding rows worth $312,535,487.
- Accession
- 0001570271-23-000004
- Filer
- CIK 1570271
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 771 entries on the cover page, a total value of $312,535,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,535,487 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 |
|---|---|---|---|---|---|---|
| SUNPOWER CORP | 867652406 | COM | 4,049 | $39,680 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 173 | $39,375 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 486 | $39,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,960 | $38,200 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 271 | $38,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,309 | $37,623 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,628 | $37,265 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 850 | $37,018 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 147 | $36,909 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 946 | $36,194 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 402 | $35,066 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 28,009 | $35,011 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,230 | $34,907 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 527 | $34,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 829 | $34,030 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 663 | $33,402 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 589 | $33,243 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 592 | $32,749 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 352 | $32,395 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,333 | $31,925 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 361 | $31,432 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 690 | $31,154 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,720 | $31,117 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,161 | $30,600 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 361 | $30,208 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 913 | $30,001 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,236 | $29,901 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 127 | $29,886 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,241 | $28,930 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 258 | $28,793 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 237 | $28,224 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 477 | $28,167 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 641 | $28,012 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 433 | $27,444 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 994 | $26,301 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 553 | $26,140 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 114 | $25,851 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,708 | $25,842 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 297 | $25,717 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $25,176 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,351 | $25,032 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 932 | $24,894 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 638 | $24,805 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,999 | $23,834 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 193 | $23,450 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 325 | $23,355 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,944 | $23,327 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 256 | $23,050 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 369 | $22,996 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 216 | $22,414 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,315 | $22,277 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 138 | $22,244 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 322 | $21,841 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 677 | $21,833 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 208 | $21,640 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 442 | $21,631 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 228 | $21,585 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 109 | $21,339 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 640 | $21,229 | dollars as filed | |
| CONNS INC | 208242107 | COM | 5,648 | $20,898 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,883 | $20,815 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 317 | $20,624 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,264 | $20,609 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,593 | $20,381 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 277 | $19,905 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 121 | $19,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 661 | $19,460 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 756 | $18,726 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 967 | $18,566 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 222 | $18,084 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 47 | $18,021 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,442 | $17,967 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,425 | $17,955 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 348 | $17,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 632 | $17,551 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 5,103 | $17,299 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 153 | $17,272 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,191 | $17,186 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 231 | $16,791 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 637 | $16,161 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 8,061 | $15,961 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13,664 | $15,714 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 220 | $15,602 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 134 | $15,509 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 301 | $15,297 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 239 | $15,258 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 290 | $14,903 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 7,802 | $14,902 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 5,518 | $14,899 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,446 | $14,700 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 906 | $14,650 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,357 | $14,438 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 338 | $14,419 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,048 | $14,337 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 57 | $14,233 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 244 | $14,052 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 84 | $13,822 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 357 | $13,755 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 177 | $13,737 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 549 | $13,472 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 176 | $13,300 | dollars as filed | |
| SCHD | 808524797 | COM | 182 | $13,217 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 109 | $13,197 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 170 | $12,934 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 247 | $12,898 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,656 | $12,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 166 | $12,681 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 640 | $12,442 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 991 | $12,318 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 205 | $12,210 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 89 | $12,003 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 160 | $11,992 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 201 | $11,791 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 345 | $11,161 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 323 | $11,105 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,004 | $11,004 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 204 | $10,426 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 171 | $10,224 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,090 | $10,192 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 641 | $10,070 | dollars as filed | |
| TORO CO | 891092108 | COM | 98 | $9,962 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,512 | $9,949 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 176 | $9,940 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 287 | $9,902 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 254 | $9,759 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,058 | $9,226 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 529 | $9,205 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 126 | $9,189 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,160 | $9,152 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 107 | $8,951 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 186 | $8,820 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 75 | $8,764 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 164 | $8,580 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 92 | $8,389 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 267 | $8,381 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 670 | $8,342 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $8,204 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,627 | $8,052 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 154 | $7,849 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 75 | $7,741 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 157 | $7,728 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 152 | $7,687 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 350 | $7,165 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 605 | $7,163 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 3,562 | $7,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 273 | $6,724 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 663 | $6,670 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 361 | $6,632 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,642 | $6,552 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 134 | $6,479 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 23 | $6,387 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 201 | $6,301 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 64 | $6,193 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,723 | $6,168 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,136 | $6,032 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 139 | $5,906 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 45 | $5,879 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53 | $5,699 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 77 | $5,694 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 410 | $5,666 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 325 | $5,590 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 140 | $5,358 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,749 | $5,072 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 113 | $4,882 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 87 | $4,837 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 98 | $4,829 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 94 | $4,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 113 | $4,619 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 148 | $4,542 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 40 | $4,532 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 671 | $4,502 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 977 | $4,475 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 75 | $4,469 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54 | $4,368 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 846 | $4,357 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 109 | $4,350 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 355 | $4,335 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 84 | $4,322 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44 | $4,310 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 67 | $4,165 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 26 | $4,155 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 363 | $4,080 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 823 | $3,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 103 | $3,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 112 | $3,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 116 | $3,746 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 189 | $3,727 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 53 | $3,707 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 102 | $3,616 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35 | $3,516 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45 | $3,456 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 958 | $3,420 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 258 | $3,364 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 328 | $3,359 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 161 | $3,236 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 56 | $3,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 58 | $3,202 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,817 | $3,107 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 222 | $3,070 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,643 | $3,066 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 521 | $3,053 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $3,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 106 | $2,964 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,110 | $2,933 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 37 | $2,835 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,766 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 63 | $2,723 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 59 | $2,718 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $2,541 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 46 | $2,521 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 125 | $2,425 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 58 | $2,331 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 99 | $2,328 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42 | $2,297 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 99 | $2,268 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 160 | $2,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 86 | $2,239 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 300 | $2,148 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 516 | $2,126 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 196 | $2,066 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19 | $2,015 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5 | $2,011 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 130 | $1,979 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 400 | $1,964 | dollars as filed | |
| SPDW | 78463X889 | COM | 60 | $1,952 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 55 | $1,925 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,567 | $1,865 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 100 | $1,860 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,127 | $1,803 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 382 | $1,734 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 263 | $1,554 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 107 | $1,465 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 35 | $1,415 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12 | $1,386 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 15 | $1,380 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,326 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,312 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 46 | $1,194 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 97 | $1,192 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 18 | $1,183 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 54 | $1,178 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $1,019 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15 | $1,016 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30 | $975 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 103 | $966 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 178 | $965 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 36 | $917 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29 | $911 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 242 | $883 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 20 | $738 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 49 | $692 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7 | $676 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48 | $647 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11 | $605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7 | $551 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 21 | $534 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 19 | $447 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $441 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5 | $381 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3 | $374 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $326 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $313 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6 | $308 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 300 | $297 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5 | $258 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5 | $235 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9 | $221 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $176 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 4 | $129 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3 | $64 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 8 | $64 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-23-000004 | this filing | 2023-08-03 | acceptance time not in the bulk data set |