13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 923 holding rows worth $335,341,782.
- Accession
- 0001570271-24-000002
- Filer
- CIK 1570271
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 923 entries on the cover page, a total value of $335,341,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,341,782 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 221,926 | $42,727,413 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44,853 | $11,145,073 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,393 | $10,847,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,941 | $6,756,325 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,550 | $5,958,516 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,906 | $5,796,975 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,332 | $5,116,613 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 131,953 | $4,442,858 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,191 | $4,108,599 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,067 | $4,060,705 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,047 | $3,877,815 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 72,126 | $3,710,161 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 155,007 | $3,695,367 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,135 | $3,673,883 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,363 | $3,314,127 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,107 | $2,958,379 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,006 | $2,752,410 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 32,970 | $2,704,859 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,470 | $2,569,092 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,631 | $2,563,182 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 276,879 | $2,511,293 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,244 | $2,290,579 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,584 | $2,191,667 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 167,092 | $2,170,525 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,710 | $2,162,633 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 40,009 | $2,088,470 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,002 | $2,087,985 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,855 | $2,054,005 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,284 | $1,926,605 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,709 | $1,916,045 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,979 | $1,880,208 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,713 | $1,867,898 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,410 | $1,859,030 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,828 | $1,855,314 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,331 | $1,845,816 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,151 | $1,836,697 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,431 | $1,814,655 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,116 | $1,800,164 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,935 | $1,759,338 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,306 | $1,628,262 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,649 | $1,593,700 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,351 | $1,514,012 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 29,050 | $1,472,835 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,511 | $1,463,552 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,224 | $1,389,400 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 18,696 | $1,370,043 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,805 | $1,349,772 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,615 | $1,330,620 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,316 | $1,316,631 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 117,515 | $1,296,190 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,139 | $1,296,032 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,654 | $1,295,512 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,336 | $1,294,052 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 80,697 | $1,279,854 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,132 | $1,275,396 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,353 | $1,272,580 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,980 | $1,259,791 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,610 | $1,255,626 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,097 | $1,249,633 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,085 | $1,226,502 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,108 | $1,203,977 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,111 | $1,183,586 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,380 | $1,181,370 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,781 | $1,175,602 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,713 | $1,157,122 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,317 | $1,149,506 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,352 | $1,148,237 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,725 | $1,133,119 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,293 | $1,104,346 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,653 | $1,102,159 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,243 | $1,091,714 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,332 | $1,083,160 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,670 | $1,062,985 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,729 | $1,056,946 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,267 | $1,006,480 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,071 | $1,000,082 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,942 | $991,957 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,360 | $945,797 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,890 | $942,984 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,082 | $926,655 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,397 | $920,725 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 148,497 | $908,802 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 62,063 | $897,431 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 37,658 | $878,185 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,508 | $877,313 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 29,307 | $876,865 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,223 | $859,522 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,259 | $851,349 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 81,805 | $844,228 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,340 | $826,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,658 | $814,544 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,201 | $802,566 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,132 | $794,557 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,961 | $755,756 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,189 | $747,893 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25,653 | $744,450 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,138 | $742,281 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,036 | $742,133 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,287 | $732,566 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,160 | $731,705 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,649 | $702,360 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,331 | $700,732 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,014 | $697,259 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,272 | $692,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,863 | $684,932 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,198 | $682,586 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,909 | $680,249 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,423 | $663,417 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,035 | $650,068 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,659 | $649,533 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,085 | $648,458 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,268 | $643,358 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,523 | $639,167 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,916 | $637,950 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,968 | $630,936 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,684 | $617,640 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,838 | $615,394 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 61,492 | $611,845 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,052 | $610,142 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,290 | $600,219 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,306 | $595,709 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,420 | $594,806 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,754 | $543,292 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 30,510 | $542,163 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,242 | $532,160 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,297 | $526,989 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,869 | $522,693 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,370 | $522,249 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,894 | $518,447 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,273 | $515,985 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,933 | $514,312 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,100 | $511,424 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 93,226 | $509,946 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 227,894 | $508,204 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,889 | $507,038 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,121 | $492,015 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,721 | $487,163 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,184 | $486,693 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,772 | $485,528 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 35,634 | $479,277 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,012 | $476,915 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,045 | $473,172 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,154 | $462,417 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,070 | $461,370 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,758 | $458,462 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 945 | $451,360 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,371 | $450,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,848 | $449,158 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,759 | $447,727 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 910 | $445,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,474 | $441,937 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19,646 | $439,285 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,693 | $438,098 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,471 | $421,521 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,511 | $416,246 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,705 | $411,754 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,429 | $411,581 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,558 | $409,153 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,362 | $408,853 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,177 | $402,472 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,133 | $400,812 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 34,679 | $400,542 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,841 | $392,998 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,710 | $392,753 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,464 | $392,341 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,300 | $389,285 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,042 | $384,313 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,342 | $383,531 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,264 | $380,146 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,240 | $379,159 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,241 | $379,029 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,277 | $375,500 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,182 | $374,115 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 43,336 | $372,690 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,006 | $371,831 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,419 | $369,599 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,607 | $362,451 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,823 | $362,153 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,034 | $360,844 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,498 | $359,874 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,448 | $353,167 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,700 | $342,606 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,205 | $339,662 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,380 | $338,904 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,619 | $333,211 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,321 | $330,373 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,346 | $330,246 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,364 | $329,747 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,740 | $328,979 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,816 | $326,712 | dollars as filed | |
| Linde plc | G54950103 | COM | 795 | $326,514 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,795 | $325,616 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,847 | $324,705 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,816 | $324,419 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,983 | $322,001 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,062 | $321,598 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,449 | $320,129 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,134 | $318,747 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 839 | $317,511 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,659 | $317,251 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,860 | $316,488 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,381 | $310,559 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,813 | $309,692 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 434 | $306,617 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 55,327 | $305,958 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,709 | $304,546 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,523 | $301,308 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,793 | $298,395 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,557 | $296,356 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,857 | $295,557 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,508 | $295,268 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 942 | $294,931 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,400 | $294,840 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,710 | $293,358 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,971 | $290,653 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,166 | $290,196 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,282 | $288,296 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,008 | $285,979 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,518 | $281,749 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,664 | $281,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,012 | $281,056 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 610 | $276,476 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 4,256 | $274,852 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 780 | $273,710 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,143 | $273,301 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,890 | $272,462 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 191 | $271,023 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,082 | $268,682 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,669 | $264,598 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 888 | $262,555 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6,741 | $260,877 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 147,958 | $258,927 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 19,414 | $258,012 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,411 | $256,929 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,840 | $252,634 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,997 | $250,972 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,865 | $249,312 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,836 | $244,405 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,665 | $240,623 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,117 | $240,189 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,541 | $237,920 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,221 | $234,718 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,529 | $234,565 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,511 | $231,730 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 978 | $230,329 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,562 | $228,536 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 24,100 | $228,468 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,952 | $225,159 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,793 | $224,613 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,117 | $223,474 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,043 | $223,108 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,576 | $222,541 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,143 | $222,371 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 20,948 | $222,258 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 131,505 | $222,243 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,800 | $221,232 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,829 | $218,636 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,990 | $216,899 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,507 | $215,786 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 107,324 | $214,648 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,892 | $212,853 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,440 | $211,915 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,048 | $211,763 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,179 | $211,614 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,765 | $209,888 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,341 | $209,449 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,909 | $206,859 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,696 | $206,244 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 862 | $205,897 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,257 | $205,406 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,554 | $204,755 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,016 | $202,936 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,248 | $202,901 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 10,056 | $200,617 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,940 | $200,247 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,717 | $199,789 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 640 | $199,616 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,068 | $199,118 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,893 | $198,047 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,031 | $197,096 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,285 | $194,866 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,902 | $193,418 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,543 | $192,531 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,023 | $192,130 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,899 | $191,249 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 735 | $190,857 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,476 | $190,758 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,300 | $190,035 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,479 | $183,967 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,291 | $180,829 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,787 | $180,514 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,788 | $180,230 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,384 | $177,274 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 977 | $174,863 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,095 | $174,558 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,573 | $173,654 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,697 | $173,482 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,580 | $173,144 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,607 | $172,398 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,070 | $172,360 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,326 | $170,612 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 619 | $170,064 | dollars as filed | |
| VTI | 922908769 | COM | 716 | $169,850 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 579 | $169,560 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,522 | $168,697 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,561 | $167,890 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,713 | $165,185 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 677 | $165,073 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,866 | $164,382 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,975 | $163,155 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 736 | $161,839 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,184 | $160,965 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,205 | $160,378 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,327 | $159,001 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 610 | $158,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,279 | $158,152 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,312 | $157,258 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,122 | $154,864 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,304 | $151,355 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,210 | $150,255 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,491 | $147,982 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7,732 | $146,985 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,131 | $145,494 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 640 | $145,184 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,531 | $144,947 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 56 | $144,794 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,272 | $143,354 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 44,967 | $142,995 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,828 | $142,145 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,312 | $142,037 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,328 | $141,673 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,386 | $140,413 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,114 | $139,799 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,667 | $138,704 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,486 | $138,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,761 | $137,857 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,898 | $135,572 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,338 | $134,655 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,087 | $134,439 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,289 | $134,412 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,131 | $133,571 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 7,246 | $133,254 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,269 | $131,210 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,069 | $130,664 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,845 | $130,621 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,684 | $129,091 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,967 | $127,993 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 824 | $127,786 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 495 | $127,007 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,499 | $126,849 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,886 | $126,803 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,281 | $123,514 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6,063 | $122,412 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,142 | $122,308 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 131 | $121,620 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 999 | $121,289 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,258 | $120,986 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,191 | $120,415 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 12,280 | $118,993 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,763 | $118,739 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 881 | $118,565 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,286 | $118,186 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,199 | $118,171 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 894 | $117,999 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,101 | $117,272 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,583 | $116,729 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,190 | $114,904 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 750 | $113,985 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,859 | $112,831 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 717 | $112,390 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,611 | $111,616 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,120 | $110,916 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,544 | $109,917 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,932 | $109,293 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 561 | $109,103 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,651 | $107,513 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,551 | $106,479 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 18,236 | $106,134 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,613 | $104,248 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,365 | $104,054 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,755 | $102,330 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,564 | $102,083 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 203 | $101,279 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,475 | $100,920 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 763 | $100,747 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,015 | $99,983 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,202 | $99,818 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,437 | $99,273 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,089 | $98,692 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,388 | $98,290 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 954 | $98,071 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 3,379 | $97,248 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,304 | $97,096 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 502 | $96,921 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,704 | $95,663 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 781 | $95,102 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,350 | $94,964 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,093 | $94,829 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,807 | $93,494 | dollars as filed | |
| KLA CORP | 482480100 | COM | 160 | $93,008 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 716 | $92,937 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 743 | $92,801 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,239 | $92,416 | dollars as filed | |
| SCHD | 808524797 | COM | 1,212 | $92,270 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,091 | $91,982 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,222 | $91,666 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 457 | $91,176 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,631 | $90,140 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 155 | $89,984 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,439 | $89,851 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,698 | $88,941 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 20,829 | $88,107 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,489 | $87,993 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 789 | $87,974 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 815 | $87,767 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,648 | $87,245 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 395 | $85,707 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 833 | $85,624 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,990 | $85,477 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 492 | $85,234 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,306 | $85,000 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,516 | $84,953 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,088 | $84,570 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 705 | $84,537 | dollars as filed | |
| FISERV INC | 337738108 | COM | 633 | $84,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,278 | $83,479 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,910 | $83,372 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,001 | $83,343 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,584 | $83,220 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,489 | $82,535 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,773 | $81,360 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,516 | $80,879 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,291 | $80,584 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 157 | $80,273 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,223 | $80,059 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 351 | $79,779 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,720 | $79,296 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 8,941 | $79,128 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 895 | $78,957 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,001 | $78,939 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 444 | $78,703 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 15,473 | $78,448 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,141 | $78,398 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,691 | $78,200 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,493 | $77,935 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,025 | $77,798 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,066 | $77,373 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 693 | $77,360 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,671 | $75,717 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,529 | $74,353 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,023 | $73,840 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,786 | $73,226 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,178 | $73,189 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 714 | $72,664 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,533 | $72,051 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,952 | $71,912 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 38,048 | $71,911 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,446 | $70,825 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,751 | $70,758 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,131 | $70,479 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,050 | $70,056 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 151 | $69,566 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,075 | $69,316 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 238 | $69,263 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 632 | $69,210 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 964 | $68,849 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 783 | $68,583 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,634 | $68,514 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 845 | $67,473 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,836 | $67,363 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,132 | $66,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,270 | $66,586 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 860 | $66,495 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,396 | $66,358 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 319 | $65,944 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 260 | $65,577 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,764 | $65,197 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,170 | $64,830 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,993 | $64,828 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 758 | $64,779 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,110 | $64,547 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,418 | $63,711 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 378 | $63,689 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,353 | $63,649 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,759 | $62,960 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 18,073 | $62,713 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,844 | $62,493 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,613 | $61,977 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,844 | $61,389 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,221 | $61,209 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,063 | $61,037 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 503 | $60,843 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 785 | $60,257 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 491 | $59,765 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,452 | $59,764 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 967 | $59,142 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 649 | $58,429 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,389 | $58,017 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 799 | $57,800 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 193 | $57,796 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-24-000002 | this filing | 2024-02-02 | acceptance time not in the bulk data set |