13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,160 holding rows worth $995,308,217.
- Accession
- 0001570271-25-000008
- Filer
- CIK 1570271
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,160 entries on the cover page, a total value of $995,308,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $995,308,217 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 77,419 | $45,373,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 139,986 | $35,055,294 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,820 | $29,007,630 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,113 | $24,157,691 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,561 | $21,315,862 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 129,519 | $17,393,107 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 389,064 | $17,099,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,246 | $15,091,608 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,698 | $11,595,819 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,814 | $11,305,035 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,130,805 | $11,025,349 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,791 | $10,117,753 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 308,781 | $9,964,363 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,824 | $9,600,699 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,407 | $8,541,811 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 332,320 | $8,464,190 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 105,839 | $8,324,237 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,780 | $8,224,015 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,811 | $8,131,227 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 72,320 | $7,171,974 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28,969 | $7,050,475 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,774 | $6,929,122 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45,476 | $6,879,155 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,820 | $6,144,627 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,656 | $5,664,117 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,169,562 | $5,520,333 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,289 | $5,368,567 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 79,188 | $5,346,774 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,242 | $5,196,390 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,360 | $5,124,606 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,150 | $5,073,266 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,964 | $5,040,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23,821 | $5,013,129 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79,588 | $4,955,149 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,807 | $4,706,757 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 112,555 | $4,701,422 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 50,754 | $4,665,815 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,149 | $4,657,492 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,665 | $4,619,951 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 232,246 | $4,607,761 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 143,248 | $4,601,126 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,660 | $4,565,642 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,785 | $4,443,980 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 244,061 | $4,432,148 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 60,592 | $4,376,560 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 58,963 | $4,363,852 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28,377 | $4,339,411 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 114,754 | $4,319,341 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 525 | $4,293,923 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,180 | $4,156,803 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,785 | $4,108,528 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,290 | $4,081,107 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,369 | $4,038,602 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,670 | $3,986,140 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,341 | $3,961,758 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,615 | $3,931,427 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,479 | $3,887,465 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,391 | $3,840,171 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,058 | $3,828,607 | dollars as filed | |
| VTI | 922908769 | COM | 13,189 | $3,822,304 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 40,609 | $3,748,211 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,958 | $3,734,610 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 60,351 | $3,714,604 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 47,865 | $3,700,443 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,336 | $3,626,307 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35,571 | $3,613,302 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,872 | $3,606,391 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 128,814 | $3,502,453 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,201 | $3,431,118 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,520 | $3,338,415 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,383 | $3,332,146 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 120,927 | $3,330,330 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 39,417 | $3,226,676 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,581 | $3,171,686 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,274 | $3,162,076 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,423 | $3,160,311 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 84,481 | $3,104,677 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61,579 | $3,083,261 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 167,309 | $2,999,850 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,899 | $2,990,611 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 285,076 | $2,990,447 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,844 | $2,948,025 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 93,839 | $2,922,146 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,837 | $2,909,665 | dollars as filed | |
| Intel Corp | 458140100 | COM | 143,043 | $2,868,012 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,868 | $2,842,870 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,684 | $2,767,807 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,943 | $2,765,236 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 312,340 | $2,717,358 | dollars as filed | |
| IJH | 464287507 | COM | 42,813 | $2,667,678 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,003 | $2,655,956 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 70,949 | $2,615,180 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,909 | $2,553,809 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,848 | $2,522,377 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,347 | $2,492,489 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,084 | $2,470,688 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,423 | $2,421,643 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,958 | $2,416,984 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,721 | $2,365,290 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,086 | $2,361,107 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,795 | $2,349,564 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,596 | $2,327,091 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,830 | $2,317,473 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,454 | $2,304,454 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,785 | $2,278,046 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,959 | $2,270,152 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,473 | $2,263,821 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,706 | $2,232,308 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,632 | $2,204,323 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 72,805 | $2,187,062 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,256 | $2,168,866 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,809 | $2,142,940 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,321 | $2,126,663 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 106,642 | $2,124,309 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,961 | $2,119,713 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,686 | $2,047,927 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,172 | $2,024,536 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,659 | $2,018,070 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 61,291 | $2,003,603 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,777 | $1,988,855 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,592 | $1,981,739 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,485 | $1,963,016 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,326 | $1,954,373 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 18,050 | $1,953,732 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,829 | $1,938,386 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 44,953 | $1,905,108 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,498 | $1,893,400 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,070 | $1,885,382 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,323 | $1,883,648 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,514 | $1,863,563 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 228,081 | $1,792,717 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 28,520 | $1,777,366 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 86,707 | $1,776,626 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,419 | $1,760,366 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 30,591 | $1,755,617 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,199 | $1,733,374 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 80,431 | $1,726,854 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 71,003 | $1,716,853 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 828,237 | $1,697,886 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,978 | $1,694,607 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,012 | $1,691,356 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,200 | $1,675,232 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,286 | $1,664,575 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,164 | $1,660,231 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,031 | $1,650,304 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,287 | $1,643,070 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,348 | $1,632,896 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,156 | $1,629,502 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 72,206 | $1,626,801 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,816 | $1,608,155 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,065 | $1,592,309 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,094 | $1,581,537 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 133,253 | $1,575,050 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,651 | $1,564,933 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,343 | $1,558,319 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,906 | $1,542,723 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,056 | $1,537,726 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,167 | $1,537,135 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,988 | $1,534,736 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,435 | $1,527,476 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,117 | $1,503,947 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,584 | $1,497,102 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,806 | $1,490,271 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,712 | $1,485,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 26,087 | $1,470,785 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,445 | $1,470,313 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,353 | $1,468,397 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14,014 | $1,462,921 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,622 | $1,454,523 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,316 | $1,443,924 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,410 | $1,442,939 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,390 | $1,436,058 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 86,669 | $1,401,438 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,446 | $1,377,496 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,361 | $1,373,179 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 99,009 | $1,366,324 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,228 | $1,355,973 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,277 | $1,313,010 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,493 | $1,310,170 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 201,170 | $1,305,593 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,043 | $1,297,518 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 649 | $1,292,114 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,621 | $1,290,317 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 34,034 | $1,268,107 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,422 | $1,259,082 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 53,032 | $1,257,389 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,947 | $1,252,752 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,344 | $1,247,931 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 112,866 | $1,233,625 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,672 | $1,218,974 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,159 | $1,202,271 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,701 | $1,186,555 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,250 | $1,185,223 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,107 | $1,174,720 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,504 | $1,172,446 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,461 | $1,124,897 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 21,578 | $1,121,840 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,281 | $1,117,205 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,398 | $1,114,549 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 136,485 | $1,109,623 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,109 | $1,065,672 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,385 | $1,061,944 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 152,273 | $1,059,820 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,183 | $1,057,488 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,604 | $1,042,802 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,563 | $1,037,011 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 30,106 | $1,029,926 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,577 | $1,029,408 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,757 | $1,027,194 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,722 | $1,008,248 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,818 | $1,007,633 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,310 | $994,286 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,631 | $984,102 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,632 | $974,208 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,428 | $972,577 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,437 | $966,255 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,734 | $960,419 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,132 | $958,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29,254 | $958,361 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,647 | $933,967 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,128 | $929,337 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,367 | $927,653 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,512 | $926,526 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,473 | $915,911 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,614 | $914,997 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 57,977 | $912,848 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,876 | $909,667 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,154 | $906,770 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,934 | $906,537 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,992 | $902,934 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,813 | $894,784 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,385 | $893,318 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,911 | $889,446 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 48,257 | $885,516 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,424 | $885,089 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,005 | $882,840 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 19,823 | $882,718 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,764 | $881,959 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 26,736 | $878,545 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,818 | $873,896 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,442 | $869,877 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,261 | $858,758 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,189 | $851,820 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,513 | $850,603 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,429 | $842,456 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 20,684 | $840,598 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 168,458 | $835,552 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 97,308 | $826,145 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 156,488 | $815,302 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,837 | $796,751 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,643 | $794,751 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,639 | $790,107 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,978 | $786,948 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,725 | $783,181 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,373 | $782,033 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,994 | $781,120 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,294 | $778,618 | dollars as filed | |
| GERON CORP | 374163103 | COM | 218,700 | $774,198 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,512 | $773,135 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,993 | $772,841 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,841 | $772,732 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,635 | $769,202 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,178 | $766,603 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 15,062 | $763,041 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 37,341 | $756,902 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,197 | $754,254 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,595 | $753,907 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,214 | $749,262 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,770 | $744,812 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,188 | $743,767 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 110,130 | $736,770 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 34,317 | $732,668 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,701 | $729,456 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,178 | $728,625 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 248,342 | $727,642 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,436 | $722,757 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,923 | $719,743 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 48,011 | $717,764 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27,272 | $714,254 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,981 | $710,320 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,260 | $702,061 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,492 | $693,354 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 144,499 | $684,925 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,075 | $684,518 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,623 | $684,478 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,687 | $678,371 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 39,427 | $662,768 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,360 | $661,752 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,926 | $654,081 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,653 | $651,755 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,261 | $648,955 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,433 | $647,417 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 18,224 | $644,583 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,418 | $641,515 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 910 | $641,040 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,279 | $636,980 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,485 | $636,479 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,983 | $631,682 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 32,702 | $630,495 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,971 | $630,153 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,050 | $628,523 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 73,508 | $625,553 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,758 | $623,418 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,702 | $621,410 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,067 | $616,857 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,099 | $611,615 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,360 | $610,652 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,616 | $604,406 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 89,314 | $603,763 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,569 | $601,198 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12,971 | $600,687 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 181,912 | $600,310 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,957 | $590,580 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,310 | $588,538 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,353 | $584,782 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,188 | $584,711 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,631 | $583,274 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,706 | $582,126 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,450 | $572,859 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,429 | $572,452 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,078 | $567,807 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,550 | $567,431 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,443 | $566,882 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 255,066 | $561,145 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,546 | $557,876 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,033 | $554,163 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,869 | $553,710 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 499 | $551,874 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,341 | $547,736 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 70,578 | $539,216 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,133 | $539,091 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 915 | $533,985 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,892 | $525,997 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,109 | $524,758 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,851 | $524,213 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 22,690 | $517,332 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,312 | $514,692 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,156 | $512,566 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 11,384 | $512,508 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,845 | $512,117 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,946 | $509,736 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,482 | $502,151 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 122,642 | $496,700 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 129,101 | $488,002 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,092 | $487,948 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,248 | $485,907 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,568 | $484,943 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,522 | $483,170 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 810 | $479,277 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,804 | $478,190 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,664 | $472,909 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,601 | $472,023 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,981 | $468,003 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,072 | $460,487 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,258 | $460,053 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,529 | $457,648 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,013 | $454,692 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14,079 | $453,907 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,542 | $453,024 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,220 | $452,950 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,449 | $448,963 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,595 | $448,424 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,236 | $448,169 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,017 | $444,930 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,817 | $442,436 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,124 | $439,551 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,462 | $437,607 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,556 | $434,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,662 | $432,284 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,218 | $429,732 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 57,926 | $419,964 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,446 | $418,553 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,574 | $416,317 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,645 | $415,530 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,872 | $412,400 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,378 | $411,795 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,330 | $411,012 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,122 | $406,098 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,942 | $403,583 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,410 | $402,288 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 101,894 | $401,462 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,330 | $399,876 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,618 | $398,198 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,059 | $397,078 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,432 | $396,936 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 61,427 | $396,818 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,573 | $396,065 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 95,060 | $395,450 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,428 | $394,294 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,491 | $393,101 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,598 | $391,822 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 19,889 | $391,217 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,410 | $390,304 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,749 | $390,081 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 54,056 | $389,203 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,935 | $388,365 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,111 | $386,443 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21,201 | $386,282 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,716 | $384,134 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,704 | $377,692 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,049 | $376,800 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19,041 | $376,631 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,570 | $373,849 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,622 | $372,486 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,685 | $369,753 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,790 | $363,844 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,318 | $363,829 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,179 | $362,982 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 18,889 | $362,102 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,463 | $358,742 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 838 | $356,016 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,274 | $355,784 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 68,020 | $353,024 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23,882 | $352,737 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 55,089 | $352,570 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,401 | $351,323 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,209 | $348,956 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 49,851 | $345,966 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,577 | $343,275 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 847 | $342,239 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,393 | $339,707 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,825 | $339,101 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,402 | $335,737 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,754 | $333,638 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,727 | $330,510 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,415 | $329,933 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,480 | $329,820 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,675 | $329,154 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,812 | $327,929 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,228 | $326,272 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 18,450 | $325,827 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,124 | $323,660 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 31,492 | $321,533 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,656 | $316,097 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,417 | $315,854 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,895 | $312,776 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,658 | $311,721 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,624 | $308,096 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 17,170 | $306,399 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,549 | $304,171 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 64,685 | $300,138 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,769 | $298,453 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 76,973 | $294,037 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,637 | $290,360 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 509 | $290,084 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,885 | $290,015 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,990 | $289,067 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,462 | $286,415 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,645 | $285,039 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,743 | $283,774 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,189 | $283,125 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,489 | $279,465 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,263 | $279,123 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,514 | $275,076 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,481 | $272,832 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,638 | $272,777 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,934 | $270,663 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,807 | $269,726 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,435 | $269,019 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,380 | $266,364 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,586 | $265,077 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,158 | $264,962 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,216 | $262,662 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,974 | $262,266 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,997 | $261,447 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,589 | $260,338 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,876 | $256,714 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,226 | $256,564 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,872 | $256,178 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,635 | $256,139 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 18,056 | $252,423 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,512 | $250,735 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,221 | $250,165 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,188 | $248,577 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,968 | $248,165 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 720 | $247,255 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 993 | $247,068 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,988 | $246,450 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 25,063 | $246,119 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,729 | $244,587 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,807 | $244,434 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,078 | $244,123 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 25,849 | $242,981 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,346 | $242,901 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 118,944 | $239,077 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,278 | $238,684 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,127 | $238,683 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,154 | $238,663 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 32,432 | $238,051 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,313 | $237,509 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,643 | $234,975 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,520 | $233,684 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,362 | $233,012 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 434 | $229,933 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,248 | $229,864 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,050 | $229,779 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,295 | $228,467 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,441 | $228,283 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,375 | $227,288 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,146 | $225,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-25-000008 | this filing | 2025-02-12 | acceptance time not in the bulk data set |