Q3 2023 · 13F-HR
Headlands Technologies LLCholdings as filed
Filed 2023-11-09 · accession 0001570271-23-000006
$203.4M
Reported value
888
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 888
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 3.54% | 55,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.4M | 3.17% | 34,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 2.71% | 32,208 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.8M | 2.38% | 65,734 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.0M | 1.96% | 79,566 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 1.94% | 29,878 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 1.86% | 9,655 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 1.82% | 21,808 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.7M | 1.80% | 4,037 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 1.62% | 10,945 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 1.58% | 20,208 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 1.47% | 14,101 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 1.19% | 78,824 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.09% | 15,659 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.2M | 1.06% | 19,550 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.03% | 4,902 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.97% | 12,395 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.85% | 11,934 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.83% | 11,142 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.82% | 5,678 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.79% | 3,305 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.79% | 4,567 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.76% | 38,273 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.75% | 10,711 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.74% | 10,126 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.74% | 27,809 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.74% | 28,294 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.71% | 3,149 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.4M | 0.70% | 9,545 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.4M | 0.70% | 20,496 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.69% | 4,024 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.3M | 0.66% | 5,881 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.3M | 0.66% | 32,679 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.62% | 8,925 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.60% | 12,598 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.59% | 18,973 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.59% | 17,270 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.59% | 26,852 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.58% | 5,113 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.57% | 15,662 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.2M | 0.57% | 10,353 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.56% | 7,906 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.56% | 6,748 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.54% | 2,031 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.54% | 4,135 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.53% | 11,421 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.52% | 9,551 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.0M | 0.51% | 5,166 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.51% | 3,398 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.51% | 11,008 | Common | SOLE |
| 461202103 | INTU | INTUIT | $982,538 | 0.48% | 1,923 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $981,536 | 0.48% | 19,825 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $934,618 | 0.46% | 2,125 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $926,995 | 0.46% | 21,513 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $905,173 | 0.44% | 3,861 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $900,519 | 0.44% | 2,852 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $881,793 | 0.43% | 14,840 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $862,215 | 0.42% | 15,050 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $817,426 | 0.40% | 1,781 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $817,156 | 0.40% | 6,821 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $813,808 | 0.40% | 9,632 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $779,071 | 0.38% | 17,305 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $766,871 | 0.38% | 8,230 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $763,115 | 0.38% | 2,130 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $758,869 | 0.37% | 8,310 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $754,555 | 0.37% | 7,511 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $754,241 | 0.37% | 3,768 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $740,860 | 0.36% | 12,723 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $720,008 | 0.35% | 2,679 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $715,811 | 0.35% | 1,216 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $704,823 | 0.35% | 3,542 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $699,936 | 0.34% | 7,684 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $665,048 | 0.33% | 42,145 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $658,745 | 0.32% | 12,993 | Common | SOLE |
| 055622104 | BP | BP PLC | $654,562 | 0.32% | 16,905 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $639,907 | 0.31% | 23,578 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $636,675 | 0.31% | 7,811 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $633,940 | 0.31% | 2,857 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $630,495 | 0.31% | 1,116 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $602,159 | 0.30% | 11,424 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $590,723 | 0.29% | 1,955 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $583,871 | 0.29% | 5,708 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $581,833 | 0.29% | 5,334 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $569,565 | 0.28% | 5,526 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $547,943 | 0.27% | 32,006 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $547,704 | 0.27% | 3,755 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $543,539 | 0.27% | 1,439 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $541,655 | 0.27% | 29,184 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $539,825 | 0.27% | 7,190 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $534,408 | 0.26% | 6,847 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $530,888 | 0.26% | 7,782 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $530,780 | 0.26% | 6,679 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $530,599 | 0.26% | 1,376 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $516,422 | 0.25% | 11,229 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $494,522 | 0.24% | 12,949 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $484,186 | 0.24% | 8,657 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $482,028 | 0.24% | 5,049 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $480,862 | 0.24% | 2,967 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $474,505 | 0.23% | 22,070 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $473,072 | 0.23% | 9,736 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $464,579 | 0.23% | 1,136 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $464,073 | 0.23% | 2,279 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $462,983 | 0.23% | 2,815 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $447,448 | 0.22% | 1,981 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $444,688 | 0.22% | 3,782 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $435,495 | 0.21% | 7,438 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $431,143 | 0.21% | 20,270 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $422,312 | 0.21% | 2,925 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $421,433 | 0.21% | 3,138 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $420,884 | 0.21% | 8,600 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $419,078 | 0.21% | 2,130 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $412,913 | 0.20% | 1,130 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $410,145 | 0.20% | 23,749 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $404,986 | 0.20% | 7,567 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $401,208 | 0.20% | 967 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $397,937 | 0.20% | 3,312 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $391,555 | 0.19% | 5,642 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $388,710 | 0.19% | 3,391 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $385,365 | 0.19% | 3,037 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $382,747 | 0.19% | 30,817 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $381,329 | 0.19% | 40,395 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $379,221 | 0.19% | 12,405 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $379,052 | 0.19% | 1,595 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $378,285 | 0.19% | 5,418 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $376,659 | 0.19% | 14,656 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $376,344 | 0.19% | 5,909 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $372,352 | 0.18% | 2,909 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $371,773 | 0.18% | 8,939 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $362,503 | 0.18% | 3,230 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $360,703 | 0.18% | 1,790 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $358,477 | 0.18% | 2,828 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $357,892 | 0.18% | 227,957 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $352,129 | 0.17% | 2,243 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $347,272 | 0.17% | 1,719 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $339,830 | 0.17% | 5,939 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $335,829 | 0.17% | 1,185 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $332,166 | 0.16% | 6,724 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $325,923 | 0.16% | 4,729 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $319,157 | 0.16% | 656 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $317,421 | 0.16% | 729 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $306,712 | 0.15% | 19,086 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $303,769 | 0.15% | 1,887 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $302,578 | 0.15% | 24,129 | Common | SOLE |
| 25460G336 | SOXS | DIREXION SHS ETF TR | $300,653 | 0.15% | 26,844 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $300,107 | 0.15% | 4,243 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $299,913 | 0.15% | 1,443 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $283,288 | 0.14% | 896 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $282,589 | 0.14% | 10,474 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $282,307 | 0.14% | 3,673 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $280,793 | 0.14% | 8,566 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $278,486 | 0.14% | 3,256 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $278,341 | 0.14% | 1,312 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $273,844 | 0.13% | 1,071 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $272,376 | 0.13% | 8,730 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $271,660 | 0.13% | 8,605 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $271,554 | 0.13% | 1,159 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $270,418 | 0.13% | 2,246 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $263,694 | 0.13% | 8,957 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $262,470 | 0.13% | 12,841 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $261,762 | 0.13% | 1,964 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $260,171 | 0.13% | 9,726 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $259,839 | 0.13% | 7,486 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $257,003 | 0.13% | 3,971 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $256,973 | 0.13% | 2,177 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $254,846 | 0.13% | 2,498 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $254,580 | 0.13% | 2,464 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $253,143 | 0.12% | 635 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $252,857 | 0.12% | 1,673 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $250,994 | 0.12% | 6,416 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $246,942 | 0.12% | 17,054 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $246,457 | 0.12% | 3,811 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $246,118 | 0.12% | 4,044 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $244,353 | 0.12% | 508 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $242,290 | 0.12% | 93,911 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $241,881 | 0.12% | 6,580 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $240,271 | 0.12% | 3,584 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $239,892 | 0.12% | 1,927 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $237,690 | 0.12% | 5,779 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $236,335 | 0.12% | 3,348 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $233,796 | 0.11% | 1,243 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $233,460 | 0.11% | 697 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $233,078 | 0.11% | 4,294 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $226,551 | 0.11% | 1,449 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $225,428 | 0.11% | 3,874 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $224,421 | 0.11% | 3,016 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $223,666 | 0.11% | 9,037 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $222,986 | 0.11% | 8,189 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $220,704 | 0.11% | 1,100 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $216,204 | 0.11% | 1,012 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $213,169 | 0.10% | 8,805 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $211,628 | 0.10% | 2,018 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $209,864 | 0.10% | 1,155 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $209,766 | 0.10% | 4,027 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $207,254 | 0.10% | 20,319 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $205,007 | 0.10% | 4,110 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $204,959 | 0.10% | 2,344 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $204,439 | 0.10% | 2,117 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $204,111 | 0.10% | 714 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $203,576 | 0.10% | 5,956 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $202,957 | 0.10% | 1,146 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $202,894 | 0.10% | 1,576 | Common | SOLE |
| 74347Y763 | BOIL1EUR | PROSHARES TR II | $202,076 | 0.10% | 3,716 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $198,352 | 0.10% | 6,273 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $196,930 | 0.10% | 2,908 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $195,847 | 0.10% | 2,594 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $195,157 | 0.10% | 2,146 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $190,563 | 0.09% | 7,794 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $189,103 | 0.09% | 2,978 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $188,987 | 0.09% | 799 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $187,874 | 0.09% | 908 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $184,530 | 0.09% | 2,495 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $182,390 | 0.09% | 1,099 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $182,363 | 0.09% | 3,967 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $181,629 | 0.09% | 2,854 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $181,216 | 0.09% | 2,561 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $180,870 | 0.09% | 479 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $180,735 | 0.09% | 4,735 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $180,725 | 0.09% | 2,475 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $179,690 | 0.09% | 3,282 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $177,228 | 0.09% | 1,291 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $173,416 | 0.09% | 1,256 | Common | SOLE |
| 25460G716 | LABDUSD | DIREXION SHS ETF TR | $173,390 | 0.09% | 8,417 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $172,936 | 0.09% | 2,489 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $172,438 | 0.08% | 2,489 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $171,552 | 0.08% | 846 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $171,416 | 0.08% | 1,221 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $170,324 | 0.08% | 3,080 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $169,382 | 0.08% | 2,112 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $168,252 | 0.08% | 4,512 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $167,138 | 0.08% | 2,537 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $165,169 | 0.08% | 1,063 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $164,595 | 0.08% | 2,672 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $162,783 | 0.08% | 2,249 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $162,590 | 0.08% | 1,009 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $161,695 | 0.08% | 3,532 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $160,804 | 0.08% | 1,779 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $160,439 | 0.08% | 5,598 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $160,187 | 0.08% | 4,089 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $159,796 | 0.08% | 3,502 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $158,482 | 0.08% | 4,186 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $156,618 | 0.08% | 651 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $155,894 | 0.08% | 1,743 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $155,676 | 0.08% | 358 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $154,687 | 0.08% | 2,567 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $154,001 | 0.08% | 943 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $153,564 | 0.08% | 3,730 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $152,653 | 0.08% | 2,040 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $151,308 | 0.07% | 29,962 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $148,254 | 0.07% | 1,589 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $146,253 | 0.07% | 13,876 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $145,740 | 0.07% | 22,701 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $144,478 | 0.07% | 1,771 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $142,251 | 0.07% | 1,343 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $140,220 | 0.07% | 1,628 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $138,332 | 0.07% | 337 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $137,311 | 0.07% | 5,015 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $136,154 | 0.07% | 2,702 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $134,921 | 0.07% | 529 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $134,709 | 0.07% | 295 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $133,709 | 0.07% | 2,663 | Common | SOLE |
| 74347G689 | TWMUSD | PROSHARES TR | $131,998 | 0.06% | 8,456 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $131,357 | 0.06% | 12,667 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $129,230 | 0.06% | 1,506 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $128,304 | 0.06% | 4,602 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $127,015 | 0.06% | 1,096 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $126,634 | 0.06% | 1,153 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $122,594 | 0.06% | 1,801 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $122,018 | 0.06% | 5,040 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $119,463 | 0.06% | 3,351 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $117,433 | 0.06% | 1,127 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $117,364 | 0.06% | 5,105 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $117,175 | 0.06% | 496 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $115,977 | 0.06% | 8,655 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $115,812 | 0.06% | 849 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $115,602 | 0.06% | 1,988 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $115,452 | 0.06% | 4,596 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $115,243 | 0.06% | 2,759 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $114,244 | 0.06% | 707 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $112,342 | 0.06% | 1,273 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $112,164 | 0.06% | 617 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $112,130 | 0.06% | 2,828 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $111,173 | 0.05% | 7,683 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $110,423 | 0.05% | 771 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $110,151 | 0.05% | 16,416 | Common | SOLE |
| 74347Y771 | — | PROSHARES TR II | $109,839 | 0.05% | 6,776 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $108,872 | 0.05% | 757 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $108,667 | 0.05% | 1,203 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $108,531 | 0.05% | 1,554 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $108,400 | 0.05% | 6,538 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $108,040 | 0.05% | 482 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $105,371 | 0.05% | 11,669 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $104,980 | 0.05% | 9,315 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $103,672 | 0.05% | 975 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $101,393 | 0.05% | 1,912 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $101,332 | 0.05% | 1,893 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $100,316 | 0.05% | 947 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $100,302 | 0.05% | 810 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $100,281 | 0.05% | 9,234 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $100,204 | 0.05% | 6,342 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $99,745 | 0.05% | 4,565 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $99,269 | 0.05% | 661 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $99,170 | 0.05% | 7,181 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $99,064 | 0.05% | 917 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $98,784 | 0.05% | 787 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $98,629 | 0.05% | 4,475 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $98,436 | 0.05% | 1,793 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $97,915 | 0.05% | 849 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $97,802 | 0.05% | 1,299 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $97,697 | 0.05% | 1,266 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $97,184 | 0.05% | 66 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $96,292 | 0.05% | 1,002 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $95,970 | 0.05% | 1,911 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $95,791 | 0.05% | 269 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $95,558 | 0.05% | 3,024 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $95,453 | 0.05% | 646 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $95,263 | 0.05% | 720 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $94,868 | 0.05% | 454 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $94,106 | 0.05% | 616 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $93,187 | 0.05% | 2,535 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $92,850 | 0.05% | 946 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $92,487 | 0.05% | 22,613 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $92,373 | 0.05% | 1,736 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $91,513 | 0.04% | 3,266 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $90,826 | 0.04% | 277 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $90,029 | 0.04% | 797 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $89,271 | 0.04% | 327 | Common | SOLE |
| 25459W540 | — | DIREXION SHS ETF TR | $89,021 | 0.04% | 18,469 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $88,906 | 0.04% | 1,323 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $88,850 | 0.04% | 914 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $88,713 | 0.04% | 1,243 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $88,447 | 0.04% | 1,169 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $88,126 | 0.04% | 23,563 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $87,773 | 0.04% | 1,057 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $87,730 | 0.04% | 4,586 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $87,032 | 0.04% | 924 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $86,679 | 0.04% | 2,054 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $86,553 | 0.04% | 808 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $85,882 | 0.04% | 18,670 | Common | SOLE |
| 929740108 | WAB | WABTEC | $84,910 | 0.04% | 799 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $84,857 | 0.04% | 1,069 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $84,753 | 0.04% | 2,338 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $84,283 | 0.04% | 206 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $83,686 | 0.04% | 511 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $82,656 | 0.04% | 1,157 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $82,567 | 0.04% | 1,082 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $82,537 | 0.04% | 768 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $82,270 | 0.04% | 1,373 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $81,958 | 0.04% | 720 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $81,853 | 0.04% | 1,272 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $81,377 | 0.04% | 4,459 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $81,340 | 0.04% | 3,999 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $81,030 | 0.04% | 3,249 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $80,577 | 0.04% | 1,789 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $79,489 | 0.04% | 1,433 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $79,419 | 0.04% | 328 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $79,019 | 0.04% | 1,040 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $78,687 | 0.04% | 229 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $77,793 | 0.04% | 601 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $77,395 | 0.04% | 7,107 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $77,227 | 0.04% | 2,480 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $76,682 | 0.04% | 1,933 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $76,522 | 0.04% | 2,831 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $75,857 | 0.04% | 2,412 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $75,854 | 0.04% | 1,027 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $75,371 | 0.04% | 474 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $74,741 | 0.04% | 1,380 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $74,612 | 0.04% | 5,128 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $74,398 | 0.04% | 1,199 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $73,871 | 0.04% | 1,531 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $73,258 | 0.04% | 372 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $73,145 | 0.04% | 53 | Common | SOLE |
| 44812T102 | — | HUT 8 MNG CORP | $73,063 | 0.04% | 37,468 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $72,509 | 0.04% | 86 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $72,508 | 0.04% | 2,167 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $72,429 | 0.04% | 2,070 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $72,230 | 0.04% | 2,953 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $72,015 | 0.04% | 764 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $71,705 | 0.04% | 1,356 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $71,367 | 0.04% | 1,378 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $71,106 | 0.03% | 671 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $70,815 | 0.03% | 2,229 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $70,330 | 0.03% | 1,649 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $69,863 | 0.03% | 864 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $69,666 | 0.03% | 1,616 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $69,441 | 0.03% | 22,115 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $68,870 | 0.03% | 453 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $68,739 | 0.03% | 635 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $67,410 | 0.03% | 368 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $67,408 | 0.03% | 1,475 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $67,260 | 0.03% | 3,229 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $66,969 | 0.03% | 1,137 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $66,848 | 0.03% | 1,073 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $65,867 | 0.03% | 4,198 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $65,578 | 0.03% | 1,188 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $65,576 | 0.03% | 1,672 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $65,370 | 0.03% | 816 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $64,877 | 0.03% | 6,737 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $64,811 | 0.03% | 3,530 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $63,928 | 0.03% | 2,972 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $63,737 | 0.03% | 632 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $63,722 | 0.03% | 1,051 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $63,526 | 0.03% | 2,107 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $62,723 | 0.03% | 3,891 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $62,672 | 0.03% | 485 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $62,596 | 0.03% | 797 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $62,568 | 0.03% | 946 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $61,621 | 0.03% | 765 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $61,595 | 0.03% | 1,519 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $60,190 | 0.03% | 1,941 | Common | SOLE |
| 06367V105 | — | BANK MONTREAL MEDIUM | $59,970 | 0.03% | 120 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $58,880 | 0.03% | 575 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $58,674 | 0.03% | 1,399 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $58,306 | 0.03% | 2,291 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $58,270 | 0.03% | 527 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $58,264 | 0.03% | 1,732 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $58,110 | 0.03% | 3,073 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $57,227 | 0.03% | 1,769 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $56,531 | 0.03% | 365 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $56,175 | 0.03% | 1,831 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $55,719 | 0.03% | 832 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $55,589 | 0.03% | 555 | Common | SOLE |
| 063679534 | — | BANK MONTREAL MEDIUM | $55,398 | 0.03% | 369 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $55,320 | 0.03% | 1,403 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $54,668 | 0.03% | 222 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $54,550 | 0.03% | 211 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $54,309 | 0.03% | 8,420 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $53,913 | 0.03% | 316 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $53,703 | 0.03% | 622 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $53,668 | 0.03% | 1,617 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $53,120 | 0.03% | 319 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $52,977 | 0.03% | 418 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $52,959 | 0.03% | 29,259 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $52,687 | 0.03% | 1,881 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $52,614 | 0.03% | 10,826 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $52,556 | 0.03% | 193 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $52,373 | 0.03% | 202 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $52,135 | 0.03% | 1,179 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $52,093 | 0.03% | 1,008 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $52,023 | 0.03% | 518 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $52,009 | 0.03% | 389 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $51,806 | 0.03% | 133 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $51,500 | 0.03% | 876 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $51,345 | 0.03% | 4,937 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $51,297 | 0.03% | 2,288 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $50,915 | 0.03% | 334 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $50,744 | 0.02% | 1,027 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $50,710 | 0.02% | 8,480 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $50,596 | 0.02% | 1,883 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $50,123 | 0.02% | 666 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $49,328 | 0.02% | 1,522 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $48,703 | 0.02% | 403 | Common | SOLE |
| 278715206 | — | EBIX INC | $48,452 | 0.02% | 4,904 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $47,772 | 0.02% | 3,427 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $47,219 | 0.02% | 236 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $47,035 | 0.02% | 2,916 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $46,965 | 0.02% | 631 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $46,873 | 0.02% | 980 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $46,796 | 0.02% | 539 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $46,242 | 0.02% | 1,260 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $46,154 | 0.02% | 811 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $46,088 | 0.02% | 397 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $46,031 | 0.02% | 225 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $45,439 | 0.02% | 1,032 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $45,074 | 0.02% | 491 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $45,057 | 0.02% | 438 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $44,752 | 0.02% | 799 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $44,725 | 0.02% | 11,895 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $44,047 | 0.02% | 527 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $44,030 | 0.02% | 175 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $43,926 | 0.02% | 986 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $43,173 | 0.02% | 631 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $42,369 | 0.02% | 1,806 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $41,689 | 0.02% | 48 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $41,095 | 0.02% | 571 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $40,929 | 0.02% | 593 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $40,363 | 0.02% | 431 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $40,288 | 0.02% | 522 | Common | SOLE |
| 90214J101 | — | 2U INC | $40,123 | 0.02% | 16,244 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $39,731 | 0.02% | 459 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $39,645 | 0.02% | 754 | Common | SOLE |
| G0403H108 | AON | AON PLC | $39,231 | 0.02% | 121 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $38,834 | 0.02% | 440 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $38,721 | 0.02% | 805 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $38,674 | 0.02% | 1,522 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $37,848 | 0.02% | 845 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $37,751 | 0.02% | 541 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $37,587 | 0.02% | 209 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $37,529 | 0.02% | 73 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $37,527 | 0.02% | 7,917 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $37,435 | 0.02% | 184 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $37,236 | 0.02% | 190 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $36,762 | 0.02% | 1,079 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $36,681 | 0.02% | 2,326 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $36,159 | 0.02% | 2,173 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $35,867 | 0.02% | 2,380 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $35,670 | 0.02% | 567 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $35,561 | 0.02% | 913 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $35,537 | 0.02% | 231 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $35,432 | 0.02% | 2,041 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $35,137 | 0.02% | 838 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.