13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 1,215 holding rows worth $416,345,456.
- Accession
- 0001570271-24-000003
- Filer
- CIK 1570271
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,215 entries on the cover page, a total value of $416,345,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,345,456 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 11,136 | $10,062,044 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,635 | $8,957,845 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,808 | $7,855,156 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,991 | $7,148,454 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,770 | $6,858,006 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,231 | $6,762,716 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 449,738 | $5,482,306 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,974 | $4,827,118 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,604 | $4,691,519 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,984 | $4,618,992 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,968 | $4,530,461 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 288,844 | $4,393,317 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,269 | $4,332,765 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 242,146 | $4,261,770 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 21,314 | $4,039,216 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,733 | $3,608,439 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,175 | $3,593,481 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,025 | $3,480,279 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,211 | $3,407,846 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,180 | $3,145,969 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,314 | $3,040,633 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,682 | $2,868,905 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,903 | $2,749,799 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 129,606 | $2,748,943 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 199,558 | $2,650,130 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,432 | $2,637,671 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,130 | $2,529,664 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,944 | $2,528,875 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,136 | $2,427,047 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,551 | $2,351,525 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,634 | $2,338,316 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 120,294 | $2,327,689 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,320 | $2,249,034 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 41,119 | $2,194,932 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,157 | $2,185,460 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,749 | $2,184,831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,201 | $2,180,219 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,716 | $2,146,334 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,558 | $2,136,532 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,351 | $2,135,531 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,732 | $2,132,838 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 142,283 | $2,120,017 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,813 | $2,000,768 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,109 | $1,968,626 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35,599 | $1,913,446 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 160,043 | $1,909,313 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,541 | $1,887,494 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,688 | $1,885,041 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,527 | $1,858,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,282 | $1,853,722 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,675 | $1,828,820 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,231 | $1,813,692 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,602 | $1,796,492 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,545 | $1,784,319 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,221 | $1,780,816 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,110 | $1,768,953 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,139 | $1,759,253 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19,935 | $1,752,486 | dollars as filed | |
| VTI | 922908769 | COM | 6,690 | $1,738,731 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,950 | $1,718,077 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,611 | $1,709,678 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,166 | $1,689,241 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,183 | $1,672,034 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,476 | $1,653,437 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,081 | $1,606,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,041 | $1,590,656 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,771 | $1,585,243 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,378 | $1,568,542 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,604 | $1,558,398 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,251 | $1,544,856 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,768 | $1,532,783 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26,099 | $1,486,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,104 | $1,480,520 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,801 | $1,458,064 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,220 | $1,455,049 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,345 | $1,436,418 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,823 | $1,358,083 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,449 | $1,343,651 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,034 | $1,307,568 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 52,460 | $1,304,156 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,598 | $1,299,552 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,002 | $1,296,168 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,955 | $1,267,933 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,233 | $1,258,692 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 101,746 | $1,245,371 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,944 | $1,222,426 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,846 | $1,211,972 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,948 | $1,185,139 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,538 | $1,159,013 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,565 | $1,158,256 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 101,724 | $1,154,567 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,189 | $1,135,236 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,122 | $1,132,679 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,349 | $1,124,661 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,322 | $1,109,903 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,269 | $1,109,880 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,231 | $1,099,214 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,168 | $1,096,985 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,533 | $1,083,521 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,599 | $1,078,715 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,257 | $1,045,261 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,015 | $1,044,474 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,200 | $1,043,696 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,125 | $1,035,911 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,813 | $1,029,674 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,782 | $1,009,532 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,415 | $1,009,494 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,353 | $1,006,571 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,440 | $997,749 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,062 | $983,342 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,015 | $979,454 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,181 | $972,907 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,897 | $967,638 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,040 | $949,985 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 334,152 | $922,260 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,326 | $916,604 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 21,165 | $908,402 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,359 | $899,368 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,703 | $895,397 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,307 | $893,833 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,091 | $893,623 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,247 | $886,171 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,088 | $873,854 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 30,608 | $866,206 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,541 | $832,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,954 | $823,877 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 543 | $820,994 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,962 | $819,358 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,303 | $818,085 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 845 | $813,304 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,374 | $808,973 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,315 | $800,352 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,089 | $793,897 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 68,934 | $791,362 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,728 | $777,282 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,017 | $773,976 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,873 | $772,869 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,603 | $765,983 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 23,511 | $759,405 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $749,766 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 175,214 | $741,155 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,603 | $729,157 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 251,403 | $716,499 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,680 | $715,760 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,807 | $713,482 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,438 | $711,379 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,286 | $702,932 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,713 | $696,251 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,505 | $691,781 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,239 | $682,485 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,420 | $679,071 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,606 | $678,655 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,440 | $677,722 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 86,889 | $667,308 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,842 | $656,218 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,287 | $654,917 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,687 | $646,834 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,179 | $625,756 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,392 | $623,212 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,002 | $623,183 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,497 | $622,979 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,522 | $621,685 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,849 | $617,048 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,863 | $610,105 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 20,474 | $608,283 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,060 | $603,884 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,504 | $601,596 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,722 | $598,957 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 35,094 | $593,790 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,370 | $593,045 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,893 | $589,215 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,864 | $588,111 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,265 | $577,745 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,801 | $572,652 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,159 | $566,542 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 660 | $558,631 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,310 | $553,368 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,768 | $550,323 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,872 | $550,123 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,054 | $547,825 | dollars as filed | |
| IJH | 464287507 | COM | 8,922 | $541,922 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,538 | $538,504 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,400 | $534,908 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,915 | $534,539 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,055 | $531,570 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,612 | $524,607 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,744 | $520,235 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,257 | $512,158 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,655 | $510,239 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 794 | $509,692 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,020 | $505,997 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,692 | $497,139 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,030 | $493,041 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,518 | $491,233 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,741 | $488,457 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,598 | $487,352 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,140 | $486,905 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,492 | $483,833 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,521 | $473,620 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,503 | $472,680 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,297 | $471,544 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,549 | $471,183 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,150 | $470,768 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,528 | $464,874 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,421 | $464,797 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 29,237 | $460,483 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,499 | $454,706 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,771 | $446,214 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,916 | $444,252 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,780 | $440,668 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,746 | $439,100 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,888 | $438,307 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,765 | $436,749 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,364 | $432,069 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,444 | $428,702 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,613 | $428,590 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 769 | $427,403 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 824 | $427,277 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,907 | $422,646 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,457 | $422,089 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,458 | $421,306 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,665 | $420,162 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,621 | $418,453 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,045 | $418,139 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,189 | $417,732 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,179 | $417,198 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,692 | $412,172 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,291 | $410,158 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,896 | $409,509 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,567 | $407,925 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,798 | $405,430 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,674 | $400,172 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,436 | $399,847 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,139 | $399,454 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,644 | $398,292 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,998 | $397,188 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,008 | $396,870 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,428 | $395,424 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,607 | $393,282 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,999 | $391,524 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,899 | $390,758 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 116,850 | $389,111 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,519 | $388,850 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17,556 | $387,988 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,637 | $380,951 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,399 | $375,055 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,885 | $374,639 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 229 | $374,415 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,339 | $372,885 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,663 | $370,184 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,268 | $368,602 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,256 | $364,570 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,871 | $361,002 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,743 | $360,009 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 982 | $359,834 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,241 | $358,157 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,518 | $358,097 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,484 | $355,222 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,736 | $354,026 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,103 | $353,371 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,154 | $347,350 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,142 | $344,463 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 76,954 | $340,137 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,314 | $340,101 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,531 | $338,293 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,721 | $333,036 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,617 | $330,632 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,294 | $327,629 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,240 | $326,323 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,484 | $324,207 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,872 | $320,861 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,764 | $317,832 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 9,596 | $316,668 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,651 | $315,118 | dollars as filed | |
| SCHD | 808524797 | COM | 3,902 | $314,618 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,730 | $311,667 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,858 | $308,199 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,765 | $307,909 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 28,952 | $303,417 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,267 | $302,394 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,322 | $301,272 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,091 | $301,228 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,237 | $300,728 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,050 | $298,536 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,497 | $296,344 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,755 | $295,630 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,806 | $292,410 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,416 | $291,527 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,636 | $291,093 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,399 | $290,255 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,927 | $290,033 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 190,612 | $289,730 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,882 | $289,211 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,844 | $288,945 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 1,840 | $288,328 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,577 | $284,280 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,549 | $284,264 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,024 | $283,893 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,551 | $282,437 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,975 | $282,278 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,245 | $281,039 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,518 | $280,390 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,355 | $279,317 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,071 | $279,124 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,321 | $274,510 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 621 | $270,719 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 55,137 | $263,555 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,996 | $260,193 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,269 | $259,967 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,131 | $259,813 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,900 | $259,740 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 957 | $259,156 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 977 | $259,022 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 597 | $257,886 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,278 | $257,878 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,008 | $257,826 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 90,005 | $257,414 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,232 | $255,528 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 23,119 | $255,234 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,800 | $247,092 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,105 | $243,780 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,079 | $240,873 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 460 | $240,525 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 153,336 | $239,204 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,046 | $237,466 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,347 | $237,235 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 75,285 | $236,395 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,497 | $236,166 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 641 | $234,862 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,023 | $232,927 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,087 | $231,868 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,171 | $231,125 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,104 | $230,932 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,050 | $230,561 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,919 | $229,365 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,072 | $229,294 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,925 | $228,823 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,572 | $228,742 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,765 | $228,415 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 11,097 | $228,265 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,821 | $227,607 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 938 | $227,324 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 47,823 | $225,246 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,142 | $223,986 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,536 | $223,626 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 34,579 | $223,380 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 33,551 | $223,114 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,707 | $222,098 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,166 | $221,006 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,487 | $218,427 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,563 | $218,316 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 12,940 | $217,263 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 87,398 | $215,873 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 86,956 | $215,651 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,206 | $214,557 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,465 | $213,070 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 47,598 | $212,287 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,721 | $212,102 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,281 | $210,966 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,219 | $210,022 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,787 | $209,794 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 585 | $209,354 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,267 | $209,254 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,126 | $208,896 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 28,362 | $206,759 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,922 | $205,535 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,344 | $204,255 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,203 | $204,133 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,325 | $203,692 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,534 | $202,322 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,743 | $200,863 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,520 | $200,610 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,271 | $197,241 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,355 | $196,743 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,946 | $195,557 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,680 | $193,771 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,081 | $193,637 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 682 | $192,658 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,469 | $192,571 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,248 | $192,288 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,249 | $191,447 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 612 | $191,360 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,771 | $189,217 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,518 | $188,870 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,977 | $188,280 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 939 | $188,082 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 413 | $187,663 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,501 | $186,743 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,334 | $185,716 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,984 | $185,545 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,129 | $185,031 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 730 | $184,916 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,240 | $184,301 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,337 | $181,899 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,329 | $181,489 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,976 | $181,027 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,989 | $180,621 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,762 | $180,129 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,910 | $179,111 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,119 | $177,222 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 873 | $175,910 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,367 | $175,320 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,690 | $175,127 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,007 | $172,191 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,845 | $171,335 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,339 | $171,178 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,365 | $169,878 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,237 | $169,268 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 767 | $169,185 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,764 | $168,884 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,016 | $168,875 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,087 | $168,409 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,435 | $168,340 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,593 | $167,197 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,057 | $166,628 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 652 | $166,547 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 37,719 | $165,586 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 577 | $165,374 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 42,099 | $164,607 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 874 | $162,179 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,733 | $161,903 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,636 | $161,481 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,529 | $161,358 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 12,430 | $161,217 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,855 | $161,165 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,846 | $159,642 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,833 | $159,102 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,033 | $158,920 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,469 | $158,255 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,831 | $157,503 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,008 | $157,206 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,878 | $156,268 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 832 | $156,216 | dollars as filed | |
| VGT | 92204A702 | SHS | 297 | $155,729 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,689 | $154,940 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,460 | $154,480 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,863 | $154,329 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,675 | $154,220 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 762 | $153,398 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,106 | $153,169 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,701 | $152,773 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 264 | $152,727 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,147 | $152,677 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 5,138 | $152,599 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 874 | $150,337 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,271 | $149,419 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,293 | $149,083 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,200 | $148,772 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,974 | $148,563 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,371 | $148,496 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,739 | $148,202 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,762 | $148,008 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,513 | $147,441 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 560 | $147,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 308 | $146,814 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 18 | $145,799 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 80 | $143,544 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,427 | $142,635 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 910 | $142,306 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 753 | $139,230 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,303 | $137,818 | dollars as filed | |
| Deere & Company | 244199105 | COM | 335 | $137,598 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,583 | $137,157 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,316 | $136,713 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,923 | $136,243 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,460 | $136,116 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,075 | $135,560 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,200 | $135,366 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 42,148 | $135,295 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,200 | $135,036 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,050 | $134,583 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,589 | $134,246 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,082 | $133,644 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,481 | $133,253 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 457 | $133,202 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 21,725 | $133,174 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,544 | $132,599 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,769 | $132,197 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 663 | $131,944 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,854 | $131,152 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,595 | $130,200 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,115 | $129,753 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,492 | $129,335 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,306 | $129,158 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 754 | $129,145 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,694 | $128,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,839 | $128,767 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,226 | $128,403 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,982 | $127,559 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,181 | $127,521 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 739 | $127,093 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,547 | $127,040 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,058 | $124,662 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,613 | $123,962 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,949 | $123,118 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,125 | $122,816 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 571 | $121,709 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,729 | $120,895 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,259 | $120,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,299 | $120,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-24-000003 | this filing | 2024-05-07 | acceptance time not in the bulk data set |