13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 1,101 holding rows worth $877,373,410.
- Accession
- 0001570271-25-000009
- Filer
- CIK 1570271
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,101 entries on the cover page, a total value of $877,373,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $877,373,410 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 49,629 | $28,604,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147,619 | $23,062,516 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 203,852 | $22,093,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,800 | $18,371,232 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 580,515 | $17,084,556 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,248 | $16,409,544 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,923 | $14,324,694 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,638 | $13,726,413 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,662 | $11,564,505 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,806 | $11,431,495 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 54,640 | $11,201,200 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 145,519 | $10,579,231 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37,743 | $9,781,476 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57,336 | $9,599,766 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 63,576 | $9,532,585 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 44,154 | $9,074,972 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,952 | $8,956,032 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 190,210 | $8,764,877 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128,956 | $8,414,379 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,563 | $7,933,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36,560 | $7,731,343 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 83,361 | $7,031,500 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 202,578 | $6,932,219 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 905,684 | $6,883,198 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 47,135 | $6,840,231 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 163,350 | $6,798,627 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 62,086 | $6,748,127 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 78,773 | $6,648,441 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,707 | $6,489,438 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,606 | $6,287,898 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,187 | $6,120,830 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,904 | $6,099,589 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 103,435 | $6,053,016 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 139,015 | $5,801,096 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,551 | $5,380,252 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,684 | $5,375,814 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 63,723 | $5,322,782 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40,849 | $5,220,094 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,135 | $5,163,428 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 705 | $5,107,295 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 476,453 | $5,026,579 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30,774 | $4,931,841 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 67,118 | $4,818,401 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15,122 | $4,787,020 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,074 | $4,778,718 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,374 | $4,737,695 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 218,820 | $4,733,077 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,679 | $4,714,806 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,077 | $4,653,016 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 122,127 | $4,379,474 | dollars as filed | |
| VTI | 922908769 | COM | 15,687 | $4,311,415 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 142,957 | $4,260,119 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,037 | $4,037,946 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 47,242 | $3,896,993 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 51,267 | $3,889,115 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,765 | $3,615,695 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,688 | $3,613,871 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,407 | $3,582,840 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 32,410 | $3,461,064 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,732 | $3,421,998 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,163 | $3,394,302 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,769 | $3,389,390 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,008 | $3,310,247 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,349 | $3,267,112 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 119,015 | $3,239,588 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,744 | $3,230,859 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,621 | $3,195,608 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 86,086 | $3,176,573 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,233 | $3,101,541 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,894 | $3,028,986 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,175 | $3,028,284 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,654 | $3,025,550 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,213 | $2,962,929 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,053 | $2,938,195 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48,955 | $2,838,900 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 198,520 | $2,811,043 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,967 | $2,754,308 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37,726 | $2,731,740 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 96,875 | $2,587,531 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 36,546 | $2,587,091 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,450 | $2,506,991 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 287,187 | $2,501,399 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27,008 | $2,471,232 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,135 | $2,461,250 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,306 | $2,447,123 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 39,344 | $2,430,279 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 105,079 | $2,389,496 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,273 | $2,385,393 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 23,515 | $2,377,367 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,736 | $2,357,082 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,189 | $2,319,584 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,210 | $2,263,484 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,046 | $2,257,194 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,277 | $2,246,638 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 101,349 | $2,236,772 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,532 | $2,234,096 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,825 | $2,233,361 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,825 | $2,211,032 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,084 | $2,209,392 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 70,252 | $2,177,109 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,076 | $2,176,843 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,512 | $2,166,826 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 61,834 | $2,161,098 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,394 | $2,152,577 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,924 | $2,115,490 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,999 | $2,098,790 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 26,106 | $2,092,396 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,774 | $2,084,732 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 94,466 | $2,071,639 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 56,584 | $2,017,220 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,370 | $1,987,619 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,470 | $1,966,466 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,482 | $1,965,344 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,233 | $1,960,094 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 131,578 | $1,889,460 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 631,344 | $1,805,644 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,217 | $1,765,601 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,274 | $1,757,593 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,438 | $1,756,447 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,254 | $1,726,463 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,856 | $1,724,701 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24,587 | $1,679,046 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,720 | $1,643,987 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,752 | $1,641,816 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,703 | $1,639,988 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,046 | $1,638,556 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,135 | $1,637,497 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 109,557 | $1,602,819 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,781 | $1,587,831 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,829 | $1,567,038 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,388 | $1,566,976 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,363 | $1,550,419 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,973 | $1,547,089 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,031 | $1,530,406 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,677 | $1,513,844 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 150,604 | $1,506,040 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,299 | $1,475,748 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 98,109 | $1,465,748 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,994 | $1,445,529 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,406 | $1,443,934 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 33,689 | $1,433,130 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,226 | $1,414,879 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24,579 | $1,408,377 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 303 | $1,395,894 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,416 | $1,388,102 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,275 | $1,382,687 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,554 | $1,339,686 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 95,663 | $1,330,672 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,882 | $1,327,074 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,887 | $1,325,135 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,862 | $1,323,544 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 34,380 | $1,309,534 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,263 | $1,305,756 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,525 | $1,300,640 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,513 | $1,293,964 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 78,358 | $1,278,019 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,343 | $1,272,703 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,450 | $1,261,008 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,196 | $1,254,614 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,517 | $1,249,119 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,666 | $1,235,991 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,834 | $1,232,677 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,975 | $1,227,564 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,825 | $1,220,427 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,103 | $1,218,963 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,674 | $1,215,763 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,177 | $1,196,386 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,281 | $1,186,264 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,733 | $1,186,115 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,810 | $1,179,469 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,521 | $1,162,150 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,644 | $1,156,860 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,696 | $1,154,220 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,900 | $1,144,806 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,545 | $1,142,660 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,597 | $1,130,244 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,307 | $1,124,069 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 47,821 | $1,114,229 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,632 | $1,105,124 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,783 | $1,089,724 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,438 | $1,088,416 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,377 | $1,084,340 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 57,466 | $1,078,637 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 75,754 | $1,068,889 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,020 | $1,065,294 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,350 | $1,054,485 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,379 | $1,053,869 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 103,447 | $1,037,573 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 11,041 | $1,022,728 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,259 | $1,006,358 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,764 | $1,005,896 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,795 | $997,551 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,029 | $968,898 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,208 | $960,172 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,282 | $952,238 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,774 | $944,838 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,460 | $943,225 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,877 | $942,089 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,331 | $920,506 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,105 | $917,273 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,053 | $914,513 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 24,052 | $908,204 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,188 | $896,238 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 42,434 | $886,446 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,999 | $885,978 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,360 | $882,996 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 165,850 | $877,347 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,637 | $875,553 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,052 | $868,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,413 | $850,430 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,859 | $841,870 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,745 | $840,791 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,148 | $835,352 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,687 | $831,137 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,687 | $828,321 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,260 | $827,469 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,691 | $824,115 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 216,887 | $817,664 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,649 | $817,505 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,887 | $812,708 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 18,285 | $806,917 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,791 | $803,762 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,455 | $802,417 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,412 | $802,252 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,175 | $801,866 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,993 | $788,108 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,426 | $781,619 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,310 | $757,569 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,849 | $753,447 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,337 | $752,760 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21,783 | $751,296 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,206 | $743,246 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,128 | $730,553 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,762 | $729,221 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,275 | $721,408 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,933 | $708,345 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,206 | $697,927 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25,171 | $686,161 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 138,876 | $681,881 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,445 | $681,542 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,685 | $677,799 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 85,192 | $674,721 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 41,579 | $663,185 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,402 | $662,162 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 108,198 | $658,926 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,641 | $658,271 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,748 | $647,638 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,007 | $647,123 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,960 | $644,851 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,384 | $641,415 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,600 | $639,128 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,025 | $638,888 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,672 | $636,325 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,102 | $636,282 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 44,182 | $636,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,185 | $630,694 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,778 | $626,084 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,787 | $618,720 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,395 | $617,589 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,383 | $615,673 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,657 | $614,449 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,206 | $606,447 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27,747 | $596,561 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,893 | $591,658 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,341 | $582,463 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,598 | $579,778 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,075 | $578,623 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 14,169 | $575,686 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,357 | $562,259 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,602 | $561,170 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,630 | $557,544 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 46,776 | $555,231 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,185 | $553,190 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,638 | $552,714 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,711 | $551,741 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,701 | $550,780 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,471 | $542,920 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,982 | $534,736 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,994 | $534,481 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,972 | $532,653 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,044 | $521,514 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,462 | $520,529 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 39,177 | $517,920 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,433 | $517,685 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,702 | $517,466 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,054 | $510,904 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,946 | $504,131 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 55,541 | $501,535 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,089 | $500,085 | dollars as filed | |
| WAFD INC | 938824109 | COM | 17,396 | $497,178 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,806 | $495,941 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 131,268 | $487,004 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,642 | $486,338 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,439 | $483,639 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,738 | $473,072 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $472,364 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,455 | $467,874 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,206 | $465,497 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,103 | $464,997 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,193 | $464,929 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,514 | $462,955 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,061 | $461,417 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,333 | $460,726 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 56,030 | $457,205 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,970 | $453,341 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 140,937 | $452,408 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,755 | $452,040 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,638 | $446,880 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,509 | $443,309 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,879 | $440,775 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,299 | $439,733 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,770 | $436,834 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,802 | $435,556 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,483 | $425,597 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,738 | $423,346 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,597 | $422,432 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,445 | $421,501 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,876 | $420,815 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,186 | $419,196 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 43,954 | $414,486 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 46,727 | $414,468 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 39,714 | $413,820 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,372 | $410,451 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,151 | $408,034 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 100,887 | $405,566 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,071 | $402,516 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,378 | $400,847 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 87,703 | $397,295 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 15,552 | $397,043 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,015 | $390,315 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,043 | $387,117 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,044 | $375,997 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,890 | $374,297 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,312 | $374,177 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,400 | $373,394 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70,239 | $370,160 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,576 | $369,210 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,622 | $364,861 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,160 | $363,459 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,193 | $362,024 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,442 | $361,560 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,159 | $361,530 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 69,886 | $361,311 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,369 | $359,455 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,248 | $356,142 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,744 | $354,864 | dollars as filed | |
| GERON CORP | 374163103 | COM | 223,095 | $354,721 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,076 | $352,463 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,993 | $346,457 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,042 | $342,894 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,572 | $341,600 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,587 | $341,540 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,385 | $340,599 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 83,456 | $340,500 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,635 | $336,917 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,565 | $335,841 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,580 | $335,555 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,637 | $331,625 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,719 | $331,235 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 783 | $328,116 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,770 | $328,049 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,788 | $327,725 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,857 | $327,389 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 176,924 | $327,309 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,134 | $326,092 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,717 | $323,627 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,397 | $319,590 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,063 | $319,036 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,715 | $313,950 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,153 | $313,593 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,227 | $312,649 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,304 | $311,435 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,213 | $309,780 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 773 | $308,497 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,533 | $306,171 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,437 | $305,512 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,374 | $304,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,581 | $301,827 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,264 | $298,573 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 807 | $298,291 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,015 | $297,430 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,297 | $297,199 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,831 | $293,160 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,056 | $289,436 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,134 | $287,023 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,410 | $286,621 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,488 | $283,085 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,330 | $280,563 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 67,998 | $280,152 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,877 | $278,659 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,793 | $276,085 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,685 | $276,040 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 25,063 | $272,184 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,196 | $272,128 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 746 | $269,373 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,343 | $269,231 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,131 | $268,442 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 436 | $268,280 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,946 | $263,886 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 860 | $263,796 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 64,263 | $262,836 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 49,948 | $262,726 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 8,841 | $259,395 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 63,025 | $258,403 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,256 | $257,590 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,265 | $256,071 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24,293 | $254,591 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,693 | $252,334 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12,185 | $251,255 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,202 | $250,172 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,152 | $248,725 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,561 | $247,008 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,172 | $245,259 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 43,610 | $245,088 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,338 | $242,747 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,018 | $242,557 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,735 | $242,043 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,092 | $241,264 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 932 | $238,154 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,481 | $237,369 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,825 | $235,838 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,591 | $235,307 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,598 | $235,223 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,775 | $234,358 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,893 | $234,221 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,721 | $234,101 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,230 | $233,615 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,553 | $231,276 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,048 | $229,130 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,416 | $227,894 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,214 | $227,808 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,339 | $226,404 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,303 | $224,143 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,070 | $223,962 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,309 | $223,695 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 46,727 | $223,355 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,455 | $223,319 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,969 | $222,910 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,341 | $221,594 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,541 | $220,579 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,358 | $219,774 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,671 | $218,878 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,958 | $218,596 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,279 | $217,852 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,098 | $215,407 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,922 | $212,573 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,900 | $209,525 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,406 | $208,777 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,112 | $208,344 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,961 | $207,556 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,099 | $206,794 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 873 | $206,238 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 45,882 | $206,010 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,852 | $204,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,070 | $203,664 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 92,558 | $203,628 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,082 | $202,899 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,751 | $202,501 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,338 | $202,350 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,022 | $201,068 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,613 | $195,139 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,203 | $194,821 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,985 | $193,006 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 67,103 | $188,559 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,129 | $187,990 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,737 | $187,622 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,715 | $187,579 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,635 | $186,913 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,485 | $185,576 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,740 | $183,854 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,010 | $182,103 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,091 | $182,030 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,044 | $181,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 932 | $179,895 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 31,410 | $179,037 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,865 | $178,408 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 782 | $177,944 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,017 | $176,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,303 | $176,272 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 25,019 | $175,633 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,880 | $174,520 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,256 | $171,253 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,920 | $170,650 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,579 | $169,752 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,651 | $168,922 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,423 | $168,106 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 500 | $167,240 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,160 | $167,066 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,548 | $164,443 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 8,806 | $162,559 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,140 | $162,149 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,721 | $161,328 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,074 | $161,089 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,270 | $159,523 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 77,461 | $158,020 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,946 | $156,145 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,193 | $155,946 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,541 | $153,430 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,325 | $153,183 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,410 | $152,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-25-000009 | this filing | 2025-05-09 | acceptance time not in the bulk data set |