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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 939 | $34,743 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,356 | $34,741 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 654 | $34,655 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 744 | $34,336 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 754 | $34,224 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,814 | $33,712 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 457 | $33,384 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,199 | $33,080 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 534 | $32,980 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 250 | $32,740 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 651 | $32,674 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 448 | $32,650 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 198 | $32,403 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 9,577 | $32,370 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 533 | $32,300 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 490 | $31,546 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4,648 | $31,188 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 498 | $30,786 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 431 | $30,743 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,768 | $30,710 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,009 | $30,643 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,341 | $30,615 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,760 | $30,553 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 330 | $30,482 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 567 | $30,369 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,346 | $30,164 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 698 | $30,126 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 889 | $30,110 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,935 | $29,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 435 | $29,932 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,703 | $29,770 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 609 | $29,049 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 138 | $29,034 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 210 | $28,955 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,286 | $28,845 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,771 | $28,483 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 329 | $28,393 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 692 | $27,936 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 255 | $27,785 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,274 | $27,684 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 390 | $27,257 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 772 | $27,228 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 592 | $27,137 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 292 | $27,033 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 372 | $26,706 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,050 | $26,568 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 423 | $26,438 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 584 | $26,385 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 859 | $26,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 656 | $26,286 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 748 | $26,232 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 840 | $26,023 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 302 | $25,951 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 338 | $25,789 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 313 | $25,641 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 239 | $25,561 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 873 | $25,212 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 918 | $25,126 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 397 | $25,015 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 380 | $24,917 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,186 | $24,859 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 142 | $24,705 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 350 | $24,609 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 325 | $24,590 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 3,262 | $24,367 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 188 | $24,312 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 2,230 | $24,307 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 972 | $23,989 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 691 | $23,287 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 129 | $23,203 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50 | $23,100 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 924 | $22,887 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 250 | $22,838 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 523 | $22,782 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 340 | $22,766 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 689 | $22,579 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 148 | $22,469 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 300 | $22,428 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 405 | $22,166 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,591 | $21,669 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 523 | $21,574 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 542 | $21,203 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 453 | $20,997 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 200 | $20,828 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,157 | $20,595 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 718 | $19,759 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 519 | $19,670 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 282 | $19,441 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 329 | $19,431 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 3,720 | $19,418 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 351 | $19,400 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 476 | $19,116 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 254 | $19,045 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 664 | $18,997 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4,286 | $18,773 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 243 | $18,726 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,207 | $18,721 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 153 | $18,645 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 337 | $18,616 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,817 | $18,515 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 63 | $18,509 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 364 | $18,437 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 585 | $18,293 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 518 | $18,275 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,213 | $18,219 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 229 | $18,091 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 198 | $17,879 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 446 | $17,662 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 116 | $17,562 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,254 | $17,506 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 214 | $17,480 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 635 | $17,412 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,381 | $17,412 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 700 | $17,129 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 202 | $17,111 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 87 | $17,088 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,377 | $16,868 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 183 | $16,862 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,951 | $16,821 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 234 | $16,804 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 287 | $16,626 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 174 | $16,603 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,108 | $16,531 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 746 | $16,434 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 233 | $16,385 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 256 | $16,310 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 892 | $16,306 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 304 | $16,145 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 356 | $16,020 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 466 | $15,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 662 | $15,822 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 77 | $15,624 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 49 | $15,582 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 122 | $15,427 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 117 | $15,419 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 896 | $15,411 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 185 | $15,266 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,800 | $15,260 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 304 | $15,148 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 9,159 | $15,112 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 88 | $15,101 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 509 | $15,087 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,403 | $15,082 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 109 | $15,034 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 214 | $14,963 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,770 | $14,930 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,315 | $14,820 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 443 | $14,601 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 225 | $14,468 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 868 | $14,391 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 61 | $14,341 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 627 | $14,170 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 871 | $14,058 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 316 | $13,983 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 109 | $13,902 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 687 | $13,891 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,371 | $12,911 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 214 | $12,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 127 | $12,875 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,233 | $12,860 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 665 | $12,509 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 239 | $12,397 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 11,479 | $12,283 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,478 | $12,217 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 543 | $12,212 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 94 | $12,174 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 472 | $12,017 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 224 | $11,997 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 56 | $11,944 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54 | $11,932 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,854 | $11,930 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 158 | $11,916 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 262 | $11,824 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 195 | $11,630 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 70 | $11,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 245 | $11,498 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 318 | $11,375 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 456 | $11,364 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 448 | $11,348 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 231 | $11,102 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 280 | $11,049 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $10,991 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 100 | $10,883 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 407 | $10,883 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 364 | $10,811 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 122 | $10,795 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,020 | $10,666 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 499 | $10,609 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 76 | $10,603 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 203 | $10,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 896 | $9,811 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 113 | $9,789 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 207 | $9,779 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 7,394 | $9,760 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 70 | $9,751 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,488 | $9,739 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 458 | $9,678 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 139 | $9,626 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 49 | $9,544 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 227 | $9,534 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 484 | $9,506 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 350 | $9,468 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,481 | $9,449 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 372 | $9,386 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 128 | $9,167 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 96 | $9,080 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 128 | $8,840 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 265 | $8,832 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 113 | $8,808 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 347 | $8,748 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 272 | $8,715 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 146 | $8,712 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 177 | $8,661 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 122 | $8,651 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,379 | $8,302 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 317 | $8,090 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 885 | $8,054 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 473 | $8,032 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 239 | $7,844 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $7,835 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 626 | $7,781 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 158 | $7,663 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 50 | $7,650 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 159 | $7,615 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,580 | $7,482 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 93 | $7,470 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 70 | $7,426 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 141 | $7,175 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 467 | $7,154 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 136 | $7,099 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 305 | $7,091 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 178 | $7,077 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,564 | $7,069 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 142 | $7,022 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 127 | $6,970 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 198 | $6,882 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 81 | $6,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 251 | $6,787 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 70 | $6,754 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $6,740 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 47 | $6,737 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 136 | $6,657 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 84 | $6,504 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 117 | $6,495 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 2,563 | $6,484 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 45 | $6,455 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 88 | $6,449 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 74 | $6,279 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 83 | $6,213 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29 | $6,211 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 85 | $6,181 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 68 | $6,017 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 151 | $5,768 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 68 | $5,727 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 69 | $5,602 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 63 | $5,579 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 481 | $5,575 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 154 | $5,502 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 91 | $5,486 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 105 | $5,482 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,377 | $5,439 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 830 | $5,395 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 52 | $5,349 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 95 | $5,293 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 161 | $5,168 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 58 | $5,135 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 135 | $5,060 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 284 | $4,871 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 163 | $4,830 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 72 | $4,828 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 45 | $4,687 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 164 | $4,554 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 43 | $4,396 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 36 | $4,326 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 90 | $4,315 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 56 | $4,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 143 | $4,193 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $4,115 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 44 | $4,110 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500 | $4,105 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 213 | $4,068 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 37 | $4,039 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 884 | $3,934 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 54 | $3,927 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 100 | $3,917 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 41 | $3,850 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 175 | $3,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 96 | $3,762 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 174 | $3,544 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $3,532 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 232 | $3,531 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 48 | $3,487 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 44 | $3,438 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43 | $3,360 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49 | $3,293 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,933 | $3,247 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 66 | $3,173 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34 | $3,019 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52 | $2,960 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47 | $2,897 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 278 | $2,886 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 364 | $2,879 | dollars as filed | |
| KBHOME | 48666K109 | COM | 60 | $2,777 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15 | $2,740 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 134 | $2,726 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70 | $2,703 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 221 | $2,674 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 35 | $2,652 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,635 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 102 | $2,546 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 90 | $2,516 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 139 | $2,505 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 152 | $2,496 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 41 | $2,439 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 133 | $2,405 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 104 | $2,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 55 | $2,345 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 177 | $2,329 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 96 | $2,249 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 848 | $2,247 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 77 | $2,245 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 99 | $2,228 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 383 | $2,168 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 215 | $1,951 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 105 | $1,928 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62 | $1,901 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $1,879 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 38 | $1,865 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 55 | $1,764 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 399 | $1,760 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 46 | $1,738 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 62 | $1,729 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28 | $1,680 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 732 | $1,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30 | $1,655 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 120 | $1,642 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 47 | $1,579 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 28 | $1,572 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 41 | $1,563 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 28 | $1,556 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 88 | $1,553 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 37 | $1,540 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14 | $1,517 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 518 | $1,466 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 232 | $1,355 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 795 | $1,288 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 148 | $1,240 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 130 | $1,225 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 28 | $1,224 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 45 | $1,157 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 24 | $1,140 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 80 | $1,128 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 37 | $1,111 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100 | $1,095 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 519 | $1,074 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 21 | $1,071 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 45 | $1,060 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 103 | $1,010 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 330 | $934 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 27 | $922 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 452 | $881 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20 | $871 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 65 | $854 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 33 | $812 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 33 | $802 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7 | $785 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $761 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3 | $613 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 16 | $535 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 100 | $510 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 192 | $505 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 145 | $441 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15 | $433 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 24 | $388 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16 | $382 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50 | $273 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14 | $271 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 100 | $256 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5 | $231 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10 | $209 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 37 | $172 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 94 | $133 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 1 | $127 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16 | $126 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 100 | $102 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2 | $61 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 16 | $34 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $30 | 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 |