13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 888 holding rows worth $203,409,997.
- Accession
- 0001570271-23-000006
- Filer
- CIK 1570271
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 888 entries on the cover page, a total value of $203,409,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,409,997 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,000 | $7,197,300 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,900 | $6,447,426 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,208 | $5,514,332 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,734 | $4,845,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 79,566 | $3,992,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,878 | $3,939,414 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,655 | $3,791,519 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,808 | $3,695,148 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,037 | $3,669,068 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,945 | $3,285,798 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,208 | $3,213,274 | dollars as filed | |
| VTI | 922908769 | COM | 14,101 | $2,995,193 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 78,824 | $2,423,838 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,659 | $2,218,724 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,550 | $2,159,689 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,902 | $2,095,507 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,395 | $1,982,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,934 | $1,730,669 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,142 | $1,686,230 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,678 | $1,659,623 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,305 | $1,600,545 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,567 | $1,599,820 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,273 | $1,550,057 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,711 | $1,517,856 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,126 | $1,510,698 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,809 | $1,505,301 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,294 | $1,498,167 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,149 | $1,444,320 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,545 | $1,423,923 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,496 | $1,422,422 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,024 | $1,399,306 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,881 | $1,349,984 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,679 | $1,343,107 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,925 | $1,252,178 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,598 | $1,220,116 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,973 | $1,208,960 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,270 | $1,199,920 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,852 | $1,190,618 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,113 | $1,176,041 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,662 | $1,168,229 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,353 | $1,164,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,906 | $1,146,212 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,748 | $1,143,111 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,031 | $1,090,911 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,135 | $1,089,324 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,421 | $1,083,739 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,551 | $1,055,863 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,166 | $1,046,270 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,398 | $1,043,560 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,008 | $1,038,385 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,923 | $982,538 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,825 | $981,536 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,125 | $934,618 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,513 | $926,995 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,861 | $905,173 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,852 | $900,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,840 | $881,793 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,050 | $862,215 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,781 | $817,426 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,821 | $817,156 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,632 | $813,808 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,305 | $779,071 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,230 | $766,871 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,130 | $763,115 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,310 | $758,869 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,511 | $754,555 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,768 | $754,241 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,723 | $740,860 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,679 | $720,008 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,216 | $715,811 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,542 | $704,823 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,684 | $699,936 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 42,145 | $665,048 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,993 | $658,745 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,905 | $654,562 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,578 | $639,907 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,811 | $636,675 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,857 | $633,940 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,116 | $630,495 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,424 | $602,159 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,955 | $590,723 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,708 | $583,871 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,334 | $581,833 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,526 | $569,565 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,006 | $547,943 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,755 | $547,704 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,439 | $543,539 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 29,184 | $541,655 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,190 | $539,825 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,847 | $534,408 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,782 | $530,888 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,679 | $530,780 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,376 | $530,599 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,229 | $516,422 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,949 | $494,522 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,657 | $484,186 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,049 | $482,028 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,967 | $480,862 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22,070 | $474,505 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,736 | $473,072 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,136 | $464,579 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,279 | $464,073 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,815 | $462,983 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,981 | $447,448 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,782 | $444,688 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,438 | $435,495 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,270 | $431,143 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,925 | $422,312 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,138 | $421,433 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,600 | $420,884 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,130 | $419,078 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,130 | $412,913 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 23,749 | $410,145 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,567 | $404,986 | dollars as filed | |
| VGT | 92204A702 | SHS | 967 | $401,208 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,312 | $397,937 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,642 | $391,555 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,391 | $388,710 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,037 | $385,365 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,817 | $382,747 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,395 | $381,329 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,405 | $379,221 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,595 | $379,052 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,418 | $378,285 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,656 | $376,659 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,909 | $376,344 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,909 | $372,352 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,939 | $371,773 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,230 | $362,503 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,790 | $360,703 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,828 | $358,477 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 227,957 | $357,892 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,243 | $352,129 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,719 | $347,272 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,939 | $339,830 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,185 | $335,829 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,724 | $332,166 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,729 | $325,923 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 656 | $319,157 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 729 | $317,421 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,086 | $306,712 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,887 | $303,769 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,129 | $302,578 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 26,844 | $300,653 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,243 | $300,107 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,443 | $299,913 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 896 | $283,288 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,474 | $282,589 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,673 | $282,307 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,566 | $280,793 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,256 | $278,486 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,312 | $278,341 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,071 | $273,844 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,730 | $272,376 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,605 | $271,660 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,159 | $271,554 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,246 | $270,418 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,957 | $263,694 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 12,841 | $262,470 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,964 | $261,762 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,726 | $260,171 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,486 | $259,839 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,971 | $257,003 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,177 | $256,973 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,498 | $254,846 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,464 | $254,580 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 635 | $253,143 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,673 | $252,857 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,416 | $250,994 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,054 | $246,942 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,811 | $246,457 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,044 | $246,118 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 508 | $244,353 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 93,911 | $242,290 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,580 | $241,881 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,584 | $240,271 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,927 | $239,892 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,779 | $237,690 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,348 | $236,335 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,243 | $233,796 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 697 | $233,460 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,294 | $233,078 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,449 | $226,551 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,874 | $225,428 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,016 | $224,421 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,037 | $223,666 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,189 | $222,986 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,100 | $220,704 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,012 | $216,204 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,805 | $213,169 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,018 | $211,628 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,155 | $209,864 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,027 | $209,766 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,319 | $207,254 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,110 | $205,007 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,344 | $204,959 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,117 | $204,439 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 714 | $204,111 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,956 | $203,576 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,146 | $202,957 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,576 | $202,894 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 3,716 | $202,076 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,273 | $198,352 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,908 | $196,930 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,594 | $195,847 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,146 | $195,157 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 7,794 | $190,563 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,978 | $189,103 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 799 | $188,987 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 908 | $187,874 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,495 | $184,530 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,099 | $182,390 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,967 | $182,363 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,854 | $181,629 | dollars as filed | |
| SCHD | 808524797 | COM | 2,561 | $181,216 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 479 | $180,870 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,735 | $180,735 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,475 | $180,725 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,282 | $179,690 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,291 | $177,228 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,256 | $173,416 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 8,417 | $173,390 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,489 | $172,936 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,489 | $172,438 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 846 | $171,552 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,221 | $171,416 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,080 | $170,324 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,112 | $169,382 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,512 | $168,252 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,537 | $167,138 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,063 | $165,169 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,672 | $164,595 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,249 | $162,783 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,009 | $162,590 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,532 | $161,695 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,779 | $160,804 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,598 | $160,439 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,089 | $160,187 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,502 | $159,796 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,186 | $158,482 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 651 | $156,618 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,743 | $155,894 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 358 | $155,676 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,567 | $154,687 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 943 | $154,001 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,730 | $153,564 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,040 | $152,653 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,962 | $151,308 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,589 | $148,254 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,876 | $146,253 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 22,701 | $145,740 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,771 | $144,478 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,343 | $142,251 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,628 | $140,220 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 337 | $138,332 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,015 | $137,311 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,702 | $136,154 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 529 | $134,921 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 295 | $134,709 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,663 | $133,709 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 8,456 | $131,998 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,667 | $131,357 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,506 | $129,230 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,602 | $128,304 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,096 | $127,015 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,153 | $126,634 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,801 | $122,594 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5,040 | $122,018 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,351 | $119,463 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,127 | $117,433 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5,105 | $117,364 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 496 | $117,175 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,655 | $115,977 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 849 | $115,812 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,988 | $115,602 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,596 | $115,452 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,759 | $115,243 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 707 | $114,244 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,273 | $112,342 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 617 | $112,164 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,828 | $112,130 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 7,683 | $111,173 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 771 | $110,423 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,416 | $110,151 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 6,776 | $109,839 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 757 | $108,872 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,203 | $108,667 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,554 | $108,531 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6,538 | $108,400 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 482 | $108,040 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,669 | $105,371 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,315 | $104,980 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 975 | $103,672 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,912 | $101,393 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,893 | $101,332 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 947 | $100,316 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 810 | $100,302 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,234 | $100,281 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 6,342 | $100,204 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,565 | $99,745 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 661 | $99,269 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,181 | $99,170 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 917 | $99,064 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 787 | $98,784 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,475 | $98,629 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,793 | $98,436 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 849 | $97,915 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,299 | $97,802 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,266 | $97,697 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 66 | $97,184 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,002 | $96,292 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,911 | $95,970 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 269 | $95,791 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,024 | $95,558 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 646 | $95,453 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 720 | $95,263 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 454 | $94,868 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 616 | $94,106 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,535 | $93,187 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 946 | $92,850 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,613 | $92,487 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,736 | $92,373 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,266 | $91,513 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 277 | $90,826 | dollars as filed | |
| FISERV INC | 337738108 | COM | 797 | $90,029 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 327 | $89,271 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 18,469 | $89,021 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,323 | $88,906 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 914 | $88,850 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,243 | $88,713 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,169 | $88,447 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,563 | $88,126 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,057 | $87,773 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,586 | $87,730 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 924 | $87,032 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,054 | $86,679 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 808 | $86,553 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,670 | $85,882 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 799 | $84,910 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,069 | $84,857 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,338 | $84,753 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 206 | $84,283 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 511 | $83,686 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,157 | $82,656 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,082 | $82,567 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 768 | $82,537 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,373 | $82,270 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 720 | $81,958 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,272 | $81,853 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,459 | $81,377 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,999 | $81,340 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,249 | $81,030 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,789 | $80,577 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,433 | $79,489 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 328 | $79,419 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,040 | $79,019 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 229 | $78,687 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 601 | $77,793 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 7,107 | $77,395 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,480 | $77,227 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,933 | $76,682 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,831 | $76,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,412 | $75,857 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,027 | $75,854 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 474 | $75,371 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,380 | $74,741 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,128 | $74,612 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,199 | $74,398 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,531 | $73,871 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 372 | $73,258 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 53 | $73,145 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 37,468 | $73,063 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 86 | $72,509 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,167 | $72,508 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,070 | $72,429 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,953 | $72,230 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 764 | $72,015 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,356 | $71,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,378 | $71,367 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 671 | $71,106 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,229 | $70,815 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,649 | $70,330 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 864 | $69,863 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,616 | $69,666 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 22,115 | $69,441 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 453 | $68,870 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 635 | $68,739 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 368 | $67,410 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,475 | $67,408 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,229 | $67,260 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,137 | $66,969 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,073 | $66,848 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,198 | $65,867 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,188 | $65,578 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,672 | $65,576 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 816 | $65,370 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,737 | $64,877 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,530 | $64,811 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,972 | $63,928 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 632 | $63,737 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,051 | $63,722 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,107 | $63,526 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,891 | $62,723 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 485 | $62,672 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 797 | $62,596 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 946 | $62,568 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 765 | $61,621 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,519 | $61,595 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,941 | $60,190 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 120 | $59,970 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 575 | $58,880 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,399 | $58,674 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2,291 | $58,306 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 527 | $58,270 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,732 | $58,264 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,073 | $58,110 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,769 | $57,227 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 365 | $56,531 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,831 | $56,175 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 832 | $55,719 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 555 | $55,589 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 369 | $55,398 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,403 | $55,320 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 222 | $54,668 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 211 | $54,550 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,420 | $54,309 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 316 | $53,913 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 622 | $53,703 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,617 | $53,668 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 319 | $53,120 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 418 | $52,977 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 29,259 | $52,959 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,881 | $52,687 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,826 | $52,614 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 193 | $52,556 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 202 | $52,373 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,179 | $52,135 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,008 | $52,093 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 518 | $52,023 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 389 | $52,009 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 133 | $51,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 876 | $51,500 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,937 | $51,345 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,288 | $51,297 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 334 | $50,915 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,027 | $50,744 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 8,480 | $50,710 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,883 | $50,596 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 666 | $50,123 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,522 | $49,328 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 403 | $48,703 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 4,904 | $48,452 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,427 | $47,772 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 236 | $47,219 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,916 | $47,035 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 631 | $46,965 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 980 | $46,873 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 539 | $46,796 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,260 | $46,242 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 811 | $46,154 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 397 | $46,088 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 225 | $46,031 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,032 | $45,439 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 491 | $45,074 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 438 | $45,057 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 799 | $44,752 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,895 | $44,725 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 527 | $44,047 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 175 | $44,030 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 986 | $43,926 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 631 | $43,173 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,806 | $42,369 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 48 | $41,689 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 571 | $41,095 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 593 | $40,929 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 431 | $40,363 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 522 | $40,288 | dollars as filed | |
| 2U INC | 90214J101 | COM | 16,244 | $40,123 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 459 | $39,731 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 754 | $39,645 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 121 | $39,231 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 440 | $38,834 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 805 | $38,721 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,522 | $38,674 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 845 | $37,848 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 541 | $37,751 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 209 | $37,587 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 73 | $37,529 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,917 | $37,527 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 184 | $37,435 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 190 | $37,236 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,079 | $36,762 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,326 | $36,681 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,173 | $36,159 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,380 | $35,867 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 567 | $35,670 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 913 | $35,561 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 231 | $35,537 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,041 | $35,432 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 838 | $35,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-23-000006 | this filing | 2023-11-09 | acceptance time not in the bulk data set |