13F HOLDINGS REPORT
Headlands Technologies LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001570271-23-000002
Total Value
$126,329
Positions
498
Other Managers
0
Confidential Omitted
No
Holdings (498)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 50,354 | $4,087 | 3.24% |
| 2 | COMCAST CORP NEW | CCZ | 94,632 | $3,309 | 2.62% |
| 3 | SELECT SECTOR SPDR TR | 81369Y886 | 40,981 | $2,889 | 2.29% |
| 4 | VISA INC | V | 12,638 | $2,626 | 2.08% |
| 5 | NIO INC | NIOIF | 263,904 | $2,573 | 2.04% |
| 6 | FISERV INC | FISV | 25,119 | $2,539 | 2.01% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,977 | $2,513 | 1.99% |
| 8 | NVIDIA CORPORATION | NVDA | 15,982 | $2,336 | 1.85% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 3,235 | $2,334 | 1.85% |
| 10 | STEEL DYNAMICS INC | STLD | 21,497 | $2,100 | 1.66% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,036 | $2,096 | 1.66% |
| 12 | BOOKING HOLDINGS INC | BKNG | 1,019 | $2,054 | 1.63% |
| 13 | ISHARES TR | 464287234 | 51,037 | $1,934 | 1.53% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 18,345 | $1,802 | 1.43% |
| 15 | ISHARES TR | 464287226 | 18,543 | $1,798 | 1.42% |
| 16 | ISHARES TR | 464287432 | 16,667 | $1,659 | 1.31% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,597 | $1,642 | 1.30% |
| 18 | BAIDU INC | BAIDF | 14,135 | $1,617 | 1.28% |
| 19 | ISHARES TR | 46434V878 | 30,240 | $1,513 | 1.20% |
| 20 | PRINCIPAL FINANCIAL GROUP IN | PFG | 17,590 | $1,476 | 1.17% |
| 21 | ISHARES TR | 464287465 | 21,990 | $1,443 | 1.14% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,662 | $1,411 | 1.12% |
| 23 | EXXON MOBIL CORP | XOM | 11,427 | $1,260 | 1.00% |
| 24 | XCEL ENERGY INC | XELLL | 17,752 | $1,245 | 0.99% |
| 25 | SPDR SER TR | 78468R622 | 13,732 | $1,236 | 0.98% |
| 26 | DANAHER CORPORATION | 235851102 | 3,968 | $1,053 | 0.83% |
| 27 | KLA CORP | KLAC | 2,761 | $1,041 | 0.82% |
| 28 | T-MOBILE US INC | TMUSZ | 7,277 | $1,019 | 0.81% |
| 29 | LULULEMON ATHLETICA INC | LULU | 3,119 | $999 | 0.79% |
| 30 | UNITED AIRLS HLDGS INC | UNTCW | 26,308 | $992 | 0.79% |
| 31 | MCKESSON CORP | MCK | 2,531 | $949 | 0.75% |
| 32 | ISHARES INC | 464286400 | 33,596 | $940 | 0.74% |
| 33 | CME GROUP INC | CME | 5,288 | $889 | 0.70% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 2,576 | $885 | 0.70% |
| 35 | ISHARES TR | 464287242 | 8,373 | $883 | 0.70% |
| 36 | HOME DEPOT INC | HD | 2,644 | $835 | 0.66% |
| 37 | PALO ALTO NETWORKS INC | PANW | 5,920 | $826 | 0.65% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 10,582 | $797 | 0.63% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,339 | $766 | 0.61% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 6,842 | $740 | 0.59% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 6,987 | $736 | 0.58% |
| 42 | INVESCO QQQ TR | IVZ | 2,754 | $733 | 0.58% |
| 43 | INTUIT | INTU | 1,845 | $718 | 0.57% |
| 44 | NOVARTIS AG | NVSEF | 7,901 | $717 | 0.57% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 5,240 | $712 | 0.56% |
| 46 | ISHARES TR | 46429B267 | 31,309 | $711 | 0.56% |
| 47 | BILL COM HLDGS INC | BILL | 6,494 | $708 | 0.56% |
| 48 | CSX CORP | CSX | 22,810 | $707 | 0.56% |
| 49 | ISHARES TR | 464287739 | 8,381 | $706 | 0.56% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,837 | $683 | 0.54% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,044 | $677 | 0.54% |
| 52 | ACTIVISION BLIZZARD INC | 00507V109 | 8,814 | $675 | 0.53% |
| 53 | INTEL CORP | INTC | 25,347 | $670 | 0.53% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 9,310 | $669 | 0.53% |
| 55 | KRANESHARES TR | 500767306 | 21,917 | $662 | 0.52% |
| 56 | ROSS STORES INC | ROST | 5,685 | $660 | 0.52% |
| 57 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,675 | $660 | 0.52% |
| 58 | ANALOG DEVICES INC | ADI | 3,864 | $634 | 0.50% |
| 59 | EBAY INC. | EBAY | 15,240 | $632 | 0.50% |
| 60 | ELEVANCE HEALTH INC | ELV | 1,190 | $610 | 0.48% |
| 61 | EXPEDITORS INTL WASH INC | 302130109 | 5,800 | $603 | 0.48% |
| 62 | EXELON CORP | EXC | 12,854 | $556 | 0.44% |
| 63 | ISHARES TR | 464287655 | 3,153 | $550 | 0.44% |
| 64 | ISHARES INC | 464286509 | 16,777 | $549 | 0.43% |
| 65 | WALMART INC | WMT | 3,838 | $544 | 0.43% |
| 66 | QUALCOMM INC | QCOM | 4,875 | $536 | 0.42% |
| 67 | BRITISH AMERN TOB PLC | 110448107 | 13,205 | $528 | 0.42% |
| 68 | POOL CORP | POOL | 1,727 | $522 | 0.41% |
| 69 | FIFTH THIRD BANCORP | FITBM | 15,813 | $519 | 0.41% |
| 70 | LI AUTO INC | LAAOF | 25,199 | $514 | 0.41% |
| 71 | LOCKHEED MARTIN CORP | LMT | 1,055 | $513 | 0.41% |
| 72 | MCDONALDS CORP | MCD | 1,895 | $499 | 0.40% |
| 73 | ISHARES TR | 464287804 | 5,251 | $497 | 0.39% |
| 74 | FORD MTR CO DEL | 345370860 | 42,637 | $496 | 0.39% |
| 75 | ASTRAZENECA PLC | AZN | 7,255 | $492 | 0.39% |
| 76 | SCHLUMBERGER LTD | SLB | 9,097 | $486 | 0.38% |
| 77 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,707 | $484 | 0.38% |
| 78 | CDW CORP | CDW | 2,692 | $481 | 0.38% |
| 79 | MONOLITHIC PWR SYS INC | 609839105 | 1,341 | $474 | 0.38% |
| 80 | LOWES COS INC | 548661107 | 2,356 | $469 | 0.37% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,015 | $452 | 0.36% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,366 | $443 | 0.35% |
| 83 | GEN DIGITAL INC | GENVR | 20,628 | $442 | 0.35% |
| 84 | CARNIVAL CORP | CUKPF | 54,138 | $436 | 0.35% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 21,232 | $436 | 0.35% |
| 86 | DIAMONDBACK ENERGY INC | FANG | 3,133 | $429 | 0.34% |
| 87 | UNITY SOFTWARE INC | U | 15,006 | $429 | 0.34% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 1,480 | $427 | 0.34% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 5,609 | $424 | 0.34% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 10,717 | $422 | 0.33% |
| 91 | MODERNA INC | MRNA | 2,337 | $420 | 0.33% |
| 92 | WELLS FARGO CO NEW | 949746101 | 9,999 | $413 | 0.33% |
| 93 | ISHARES TR | 464288281 | 4,872 | $412 | 0.33% |
| 94 | VANGUARD INDEX FDS | 922908744 | 2,881 | $404 | 0.32% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,546 | $401 | 0.32% |
| 96 | ROPER TECHNOLOGIES INC | ROP | 920 | $398 | 0.32% |
| 97 | VERISK ANALYTICS INC | VRSK | 2,223 | $392 | 0.31% |
| 98 | PIMCO ETF TR | 72201R833 | 3,978 | $392 | 0.31% |
| 99 | FUTU HLDGS LTD | FUTU | 9,649 | $392 | 0.31% |
| 100 | KRAFT HEINZ CO | KHC | 9,610 | $391 | 0.31% |
| 101 | COUPA SOFTWARE INC | 22266L106 | 4,899 | $388 | 0.31% |
| 102 | ISHARES INC | 46434G103 | 8,297 | $387 | 0.31% |
| 103 | ISHARES TR | 46435G334 | 12,558 | $385 | 0.30% |
| 104 | DATADOG INC | DDOG | 4,987 | $367 | 0.29% |
| 105 | SPDR SER TR | 78464A474 | 12,342 | $363 | 0.29% |
| 106 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,279 | $359 | 0.28% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,448 | $357 | 0.28% |
| 108 | ISHARES TR | 464287150 | 4,175 | $354 | 0.28% |
| 109 | ROBLOX CORP | RBLX | 12,030 | $342 | 0.27% |
| 110 | ISHARES TR | 46436E718 | 3,419 | $342 | 0.27% |
| 111 | DOLLAR TREE INC | DLTR | 2,308 | $326 | 0.26% |
| 112 | RH | RH | 1,221 | $326 | 0.26% |
| 113 | FIRST SOLAR INC | FSLR | 2,149 | $322 | 0.25% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 4,934 | $315 | 0.25% |
| 115 | ISHARES TR | 464287556 | 2,394 | $314 | 0.25% |
| 116 | PARKER-HANNIFIN CORP | PH | 1,078 | $314 | 0.25% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 1,892 | $304 | 0.24% |
| 118 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,131 | $297 | 0.24% |
| 119 | SEA LTD | SE | 5,630 | $293 | 0.23% |
| 120 | ISHARES TR | 464288877 | 6,328 | $290 | 0.23% |
| 121 | SPDR S&P MIDCAP 400 ETF TR | MDY | 627 | $278 | 0.22% |
| 122 | ISHARES TR | 46432F842 | 4,448 | $274 | 0.22% |
| 123 | FASTENAL CO | FAST | 5,796 | $274 | 0.22% |
| 124 | S&P GLOBAL INC | SPGI | 812 | $272 | 0.22% |
| 125 | EMERSON ELEC CO | EMR | 2,835 | $272 | 0.22% |
| 126 | UBER TECHNOLOGIES INC | UBER | 10,773 | $266 | 0.21% |
| 127 | L3HARRIS TECHNOLOGIES INC | LHX | 1,269 | $264 | 0.21% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 40,912 | $263 | 0.21% |
| 129 | AKAMAI TECHNOLOGIES INC | AKAM | 3,037 | $256 | 0.20% |
| 130 | SPDR SER TR | 78468R408 | 10,512 | $255 | 0.20% |
| 131 | AUTOZONE INC | AZO | 102 | $252 | 0.20% |
| 132 | QORVO INC | QRVO | 2,726 | $247 | 0.20% |
| 133 | PROSHARES TR | 74347G739 | 9,456 | $246 | 0.19% |
| 134 | ISHARES TR | 464288752 | 4,053 | $246 | 0.19% |
| 135 | 3M CO | MMM | 2,040 | $245 | 0.19% |
| 136 | VANGUARD INDEX FDS | 922908769 | 1,248 | $239 | 0.19% |
| 137 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,351 | $235 | 0.19% |
| 138 | ITAU UNIBANCO HLDG S A | 465562106 | 49,469 | $233 | 0.18% |
| 139 | CONSOLIDATED EDISON INC | ED | 2,416 | $230 | 0.18% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 1,282 | $223 | 0.18% |
| 141 | SPDR SER TR | 78464A888 | 3,670 | $221 | 0.17% |
| 142 | PENN ENTERTAINMENT INC | PENN | 7,126 | $212 | 0.17% |
| 143 | ALIBABA GROUP HLDG LTD | BBAAY | 2,395 | $211 | 0.17% |
| 144 | TRIP COM GROUP LTD | TRPCF | 6,042 | $208 | 0.16% |
| 145 | ISHARES INC | 46434G772 | 5,188 | $208 | 0.16% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,878 | $207 | 0.16% |
| 147 | MOSAIC CO NEW | MOS | 4,576 | $201 | 0.16% |
| 148 | SPDR SER TR | 78464A375 | 6,291 | $200 | 0.16% |
| 149 | VANGUARD WORLD FDS | 92204A702 | 610 | $195 | 0.15% |
| 150 | ISHARES TR | 464287622 | 906 | $191 | 0.15% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 1,155 | $191 | 0.15% |
| 152 | NUCOR CORP | NUE | 1,440 | $190 | 0.15% |
| 153 | FORTINET INC | FTNT | 3,729 | $182 | 0.14% |
| 154 | UNITED THERAPEUTICS CORP DEL | UTHR | 646 | $180 | 0.14% |
| 155 | SPDR SER TR | 78464A854 | 3,982 | $179 | 0.14% |
| 156 | NASDAQ INC | NDAQ | 2,877 | $177 | 0.14% |
| 157 | BILIBILI INC | BLBLF | 7,486 | $177 | 0.14% |
| 158 | STMICROELECTRONICS N V | STMEF | 4,871 | $173 | 0.14% |
| 159 | GLOBAL PMTS INC | 37940X102 | 1,725 | $171 | 0.14% |
| 160 | INVESCO DB US DLR INDEX TR | IVZ | 6,020 | $167 | 0.13% |
| 161 | WHIRLPOOL CORP | WHR-PA | 1,125 | $159 | 0.13% |
| 162 | SCHWAB STRATEGIC TR | 808524805 | 4,946 | $159 | 0.13% |
| 163 | ISHARES TR | 464287598 | 1,035 | $157 | 0.12% |
| 164 | OCCIDENTAL PETE CORP | 674599105 | 2,499 | $157 | 0.12% |
| 165 | VULCAN MATLS CO | 929160109 | 895 | $157 | 0.12% |
| 166 | KE HLDGS INC | BEKE | 11,248 | $157 | 0.12% |
| 167 | CHEVRON CORP NEW | CVX | 854 | $153 | 0.12% |
| 168 | DOLLAR GEN CORP NEW | 256677105 | 623 | $153 | 0.12% |
| 169 | VANGUARD INDEX FDS | 922908553 | 1,809 | $149 | 0.12% |
| 170 | DIREXION SHS ETF TR | 25460G781 | 4,306 | $148 | 0.12% |
| 171 | ARK ETF TR | 00214Q104 | 4,686 | $146 | 0.12% |
| 172 | DEVON ENERGY CORP NEW | 25179M103 | 2,354 | $145 | 0.11% |
| 173 | KELLOGG CO | BEKE | 2,024 | $144 | 0.11% |
| 174 | VODAFONE GROUP PLC NEW | 92857W308 | 13,954 | $141 | 0.11% |
| 175 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 545 | $140 | 0.11% |
| 176 | BARRICK GOLD CORP | 067901108 | 8,133 | $140 | 0.11% |
| 177 | SPDR SER TR | 78468R788 | 3,523 | $139 | 0.11% |
| 178 | ISHARES TR | 46435U853 | 4,005 | $138 | 0.11% |
| 179 | CISCO SYS INC | CSCO | 2,883 | $137 | 0.11% |
| 180 | VANECK ETF TRUST | 92189F791 | 3,775 | $135 | 0.11% |
| 181 | ISHARES TR | 464287309 | 2,284 | $134 | 0.11% |
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,762 | $131 | 0.10% |
| 183 | KIMBERLY-CLARK CORP | KMB | 961 | $130 | 0.10% |
| 184 | CENTENE CORP DEL | CNC | 1,564 | $128 | 0.10% |
| 185 | BAXTER INTL INC | 071813109 | 2,505 | $128 | 0.10% |
| 186 | ISHARES INC | 464286822 | 2,547 | $126 | 0.10% |
| 187 | MICRON TECHNOLOGY INC | MU | 2,495 | $125 | 0.10% |
| 188 | KINDER MORGAN INC DEL | EP-PC | 6,867 | $124 | 0.10% |
| 189 | CF INDS HLDGS INC | 125269100 | 1,390 | $118 | 0.09% |
| 190 | ETF SER SOLUTIONS | 26922A842 | 6,922 | $118 | 0.09% |
| 191 | ETSY INC | ETSY | 979 | $117 | 0.09% |
| 192 | WILLIAMS COS INC | 969457100 | 3,553 | $117 | 0.09% |
| 193 | ISHARES TR | 464288273 | 2,027 | $114 | 0.09% |
| 194 | MERCK & CO INC | MRK | 987 | $110 | 0.09% |
| 195 | PARAMOUNT GLOBAL | 92556H206 | 6,516 | $110 | 0.09% |
| 196 | VANGUARD BD INDEX FDS | 92203C303 | 2,216 | $109 | 0.09% |
| 197 | BEST BUY INC | BBY | 1,365 | $109 | 0.09% |
| 198 | NETFLIX INC | NFLX | 371 | $109 | 0.09% |
| 199 | ISHARES TR | 464288679 | 982 | $108 | 0.09% |
| 200 | NEXTERA ENERGY INC | NEE-PW | 1,286 | $108 | 0.09% |
| 201 | DIREXION SHS ETF TR | 25460G849 | 784 | $107 | 0.08% |
| 202 | SPROTT PHYSICAL SILVER TR | SII | 12,902 | $106 | 0.08% |
| 203 | CONSTELLATION BRANDS INC | STZ | 456 | $106 | 0.08% |
| 204 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,567 | $106 | 0.08% |
| 205 | TRUIST FINL CORP | 89832Q109 | 2,426 | $104 | 0.08% |
| 206 | NETAPP INC | NTAP | 1,723 | $103 | 0.08% |
| 207 | SPDR INDEX SHS FDS | 78463X202 | 2,667 | $103 | 0.08% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 1,387 | $101 | 0.08% |
| 209 | ISHARES TR | 464287648 | 462 | $99 | 0.08% |
| 210 | GERDAU SA | GGB | 17,780 | $99 | 0.08% |
| 211 | PROGRESSIVE CORP | 743315103 | 749 | $97 | 0.08% |
| 212 | ISHARES INC | 464286806 | 3,904 | $97 | 0.08% |
| 213 | ADVANCE AUTO PARTS INC | AAP | 652 | $96 | 0.08% |
| 214 | ARCHER DANIELS MIDLAND CO | ADM | 1,010 | $94 | 0.07% |
| 215 | AFFIRM HLDGS INC | AFRM | 9,385 | $91 | 0.07% |
| 216 | MATCH GROUP INC NEW | MTCH | 2,185 | $91 | 0.07% |
| 217 | ISHARES INC | 464286871 | 4,269 | $90 | 0.07% |
| 218 | ISHARES TR | 46432F834 | 1,511 | $87 | 0.07% |
| 219 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,001 | $86 | 0.07% |
| 220 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,252 | $85 | 0.07% |
| 221 | ROKU INC | ROKU | 2,097 | $85 | 0.07% |
| 222 | UNION PAC CORP | UNP | 396 | $82 | 0.06% |
| 223 | ARISTA NETWORKS INC | ANET | 669 | $81 | 0.06% |
| 224 | ISHARES INC | 464286772 | 1,439 | $81 | 0.06% |
| 225 | VANGUARD STAR FDS | 921909768 | 1,541 | $80 | 0.06% |
| 226 | BARCLAYS BANK PLC | VXZ | 5,699 | $80 | 0.06% |
| 227 | ISHARES TR | 46432F388 | 873 | $80 | 0.06% |
| 228 | DEERE & CO | DE | 185 | $79 | 0.06% |
| 229 | HUBSPOT INC | HUBS | 272 | $79 | 0.06% |
| 230 | PAYCOM SOFTWARE INC | PAYC | 248 | $77 | 0.06% |
| 231 | PROSHARES TR II | 74347Y854 | 6,635 | $76 | 0.06% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 6,762 | $76 | 0.06% |
| 233 | SELECT SECTOR SPDR TR | 81369Y407 | 587 | $76 | 0.06% |
| 234 | DIREXION SHS ETF TR | 25459Y694 | 1,024 | $75 | 0.06% |
| 235 | THE TRADE DESK INC | 88339J105 | 1,673 | $75 | 0.06% |
| 236 | AMBEV SA | ABEV | 27,146 | $74 | 0.06% |
| 237 | CLOUDFLARE INC | NET | 1,633 | $74 | 0.06% |
| 238 | ISHARES TR | 464287408 | 509 | $74 | 0.06% |
| 239 | SYNCHRONY FINANCIAL | SYF-PB | 2,146 | $71 | 0.06% |
| 240 | VERISIGN INC | VRSN | 346 | $71 | 0.06% |
| 241 | APA CORPORATION | APA | 1,524 | $71 | 0.06% |
| 242 | CHIPOTLE MEXICAN GRILL INC | CMG | 51 | $71 | 0.06% |
| 243 | ISHARES TR | 464287614 | 331 | $71 | 0.06% |
| 244 | CARDINAL HEALTH INC | CAH | 894 | $69 | 0.05% |
| 245 | WASTE MGMT INC DEL | 94106L109 | 435 | $68 | 0.05% |
| 246 | MOODYS CORP | MCO | 241 | $67 | 0.05% |
| 247 | ECOLAB INC | ECL | 460 | $67 | 0.05% |
| 248 | VANGUARD WORLD FDS | 92204A306 | 555 | $67 | 0.05% |
| 249 | ZOETIS INC | ZTS | 457 | $67 | 0.05% |
| 250 | FORTIVE CORP | FTV | 1,045 | $67 | 0.05% |
| 251 | CHENIERE ENERGY INC | LNG | 430 | $64 | 0.05% |
| 252 | DOVER CORP | DOV | 460 | $62 | 0.05% |
| 253 | WATERS CORP | 941848103 | 178 | $61 | 0.05% |
| 254 | FIVE9 INC | FIVN | 893 | $61 | 0.05% |
| 255 | RINGCENTRAL INC | RNG | 1,730 | $61 | 0.05% |
| 256 | ISHARES TR | 464287499 | 897 | $61 | 0.05% |
| 257 | LIBERTY BROADBAND CORP | LBRDP | 782 | $60 | 0.05% |
| 258 | WYNN RESORTS LTD | WYNN | 717 | $59 | 0.05% |
| 259 | WAYFAIR INC | W | 1,792 | $59 | 0.05% |
| 260 | PROSHARES TR | 74347R206 | 1,650 | $58 | 0.05% |
| 261 | ILLUMINA INC | ILMN | 275 | $56 | 0.04% |
| 262 | AFLAC INC | AFL | 766 | $55 | 0.04% |
| 263 | CLOROX CO DEL | CLX | 391 | $55 | 0.04% |
| 264 | KEURIG DR PEPPER INC | KDP | 1,498 | $53 | 0.04% |
| 265 | TWILIO INC | TWLO | 1,060 | $52 | 0.04% |
| 266 | PELOTON INTERACTIVE INC | PTON | 6,473 | $51 | 0.04% |
| 267 | DOMINION ENERGY INC | D | 815 | $50 | 0.04% |
| 268 | PROSHARES TR II | 74347Y888 | 1,657 | $50 | 0.04% |
| 269 | MCCORMICK & CO INC | MKC-V | 609 | $50 | 0.04% |
| 270 | VANGUARD INDEX FDS | 922908611 | 296 | $47 | 0.04% |
| 271 | CATERPILLAR INC | CAT | 190 | $46 | 0.04% |
| 272 | SOUTHWEST AIRLS CO | 844741108 | 1,369 | $46 | 0.04% |
| 273 | DOORDASH INC | DASH | 920 | $45 | 0.04% |
| 274 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 186 | $43 | 0.03% |
| 275 | ENTERGY CORP NEW | ENO | 373 | $42 | 0.03% |
| 276 | SPDR SER TR | 78464A508 | 1,076 | $42 | 0.03% |
| 277 | RALPH LAUREN CORP | RL | 390 | $41 | 0.03% |
| 278 | CORNING INC | GLW | 1,299 | $41 | 0.03% |
| 279 | LAS VEGAS SANDS CORP | LVS | 844 | $41 | 0.03% |
| 280 | ING GROEP N.V. | INGVF | 3,399 | $41 | 0.03% |
| 281 | DIREXION SHS ETF TR | 25460G880 | 2,761 | $40 | 0.03% |
| 282 | COSTAR GROUP INC | CSGP | 523 | $40 | 0.03% |
| 283 | CVS HEALTH CORP | CVS | 425 | $40 | 0.03% |
| 284 | COCA COLA CO | KO | 612 | $39 | 0.03% |
| 285 | FREEPORT-MCMORAN INC | FCX | 1,017 | $39 | 0.03% |
| 286 | INVESCO EXCH TRADED FD TR II | IVZ | 876 | $38 | 0.03% |
| 287 | HALEON PLC | HLNCF | 4,716 | $38 | 0.03% |
| 288 | RITHM CAPITAL CORP | RITM-PF | 4,546 | $37 | 0.03% |
| 289 | UNITED MICROELECTRONICS CORP | UMC | 5,519 | $36 | 0.03% |
| 290 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 3,861 | $36 | 0.03% |
| 291 | KNOWBE4 INC | 49926T104 | 1,434 | $36 | 0.03% |
| 292 | MGM RESORTS INTERNATIONAL | MGM | 1,083 | $36 | 0.03% |
| 293 | HUMANA INC | HUM | 69 | $35 | 0.03% |
| 294 | CITIZENS FINL GROUP INC | CIA | 813 | $32 | 0.03% |
| 295 | ALBEMARLE CORP | ALB-PA | 149 | $32 | 0.03% |
| 296 | VANGUARD SCOTTSDALE FDS | 92206C847 | 500 | $31 | 0.02% |
| 297 | ISHARES TR | 46434V407 | 734 | $30 | 0.02% |
| 298 | DOCUSIGN INC | DOCU | 537 | $30 | 0.02% |
| 299 | PROSHARES TR II | 74347Y797 | 1,274 | $30 | 0.02% |
| 300 | PROCTER AND GAMBLE CO | 742718109 | 184 | $28 | 0.02% |
| 301 | ISHARES TR | 464287101 | 166 | $28 | 0.02% |
| 302 | DISNEY WALT CO | 254687106 | 322 | $28 | 0.02% |
| 303 | IQVIA HLDGS INC | IQV | 138 | $28 | 0.02% |
| 304 | YAMANA GOLD INC | 98462Y100 | 4,543 | $25 | 0.02% |
| 305 | DIREXION SHS ETF TR | 25459W847 | 773 | $25 | 0.02% |
| 306 | GENERAL ELECTRIC CO | 369604301 | 300 | $25 | 0.02% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C664 | 344 | $24 | 0.02% |
| 308 | ISHARES TR | 46435G425 | 284 | $24 | 0.02% |
| 309 | AGNC INVT CORP | 00123Q104 | 2,192 | $23 | 0.02% |
| 310 | STATE STR CORP | STT-PG | 297 | $23 | 0.02% |
| 311 | W & T OFFSHORE INC | WTI | 3,880 | $22 | 0.02% |
| 312 | VANGUARD INDEX FDS | 922908629 | 110 | $22 | 0.02% |
| 313 | ENPHASE ENERGY INC | ENPH | 82 | $22 | 0.02% |
| 314 | INVESCO EXCH TRADED FD TR II | IVZ | 1,200 | $21 | 0.02% |
| 315 | HP INC | HPQ | 768 | $21 | 0.02% |
| 316 | ISHARES U S ETF TR | 46431W507 | 400 | $20 | 0.02% |
| 317 | BOEING CO | BA-PA | 107 | $20 | 0.02% |
| 318 | PROSHARES TR | 74347G648 | 729 | $20 | 0.02% |
| 319 | HOLOGIC INC | HOLX | 265 | $20 | 0.02% |
| 320 | EQT CORP | EQT | 594 | $20 | 0.02% |
| 321 | ENERGY FUELS INC | UUUU | 3,205 | $20 | 0.02% |
| 322 | COTY INC | COTY | 2,164 | $19 | 0.02% |
| 323 | GOLD FIELDS LTD | GFIOF | 1,873 | $19 | 0.02% |
| 324 | DIREXION SHS ETF TR | 25460G500 | 127 | $18 | 0.01% |
| 325 | OWL ROCK CAPITAL CORPORATION | OWL | 1,531 | $18 | 0.01% |
| 326 | ISHARES TR | 46429B663 | 177 | $18 | 0.01% |
| 327 | ZOOMINFO TECHNOLOGIES INC | GTM | 599 | $18 | 0.01% |
| 328 | ABBVIE INC | ABBV | 113 | $18 | 0.01% |
| 329 | SIGNATURE BK NEW YORK N Y | 82669G104 | 148 | $17 | 0.01% |
| 330 | INVESCO EXCH TRADED FD TR II | IVZ | 900 | $17 | 0.01% |
| 331 | TARGET CORP | TGT | 111 | $17 | 0.01% |
| 332 | CANADIAN PAC RY LTD | 13645T100 | 231 | $17 | 0.01% |
| 333 | NORTHERN TR CORP | NTRSO | 181 | $16 | 0.01% |
| 334 | HANESBRANDS INC | 410345102 | 2,555 | $16 | 0.01% |
| 335 | ISHARES INC | 464286764 | 672 | $16 | 0.01% |
| 336 | PROSHARES TR | 74347B201 | 480 | $16 | 0.01% |
| 337 | TRAVELERS COMPANIES INC | TRV | 78 | $15 | 0.01% |
| 338 | GLOBAL X FDS | 37954Y871 | 766 | $15 | 0.01% |
| 339 | ISHARES TR | 464287192 | 71 | $15 | 0.01% |
| 340 | DIREXION SHS ETF TR | 25460E521 | 1,085 | $13 | 0.01% |
| 341 | VANGUARD INTL EQUITY INDEX F | 922042775 | 262 | $13 | 0.01% |
| 342 | VANGUARD BD INDEX FDS | 921937819 | 162 | $12 | 0.01% |
| 343 | SCHWAB CHARLES CORP | SCHW-PJ | 139 | $12 | 0.01% |
| 344 | FORTUNA SILVER MINES INC | 349915108 | 3,177 | $12 | 0.01% |
| 345 | PROSHARES TR | 74347X823 | 210 | $12 | 0.01% |
| 346 | MSCI INC | MSCI | 26 | $12 | 0.01% |
| 347 | KROGER CO | KR | 274 | $12 | 0.01% |
| 348 | UIPATH INC | PATH | 897 | $11 | 0.01% |
| 349 | VANGUARD INDEX FDS | 922908751 | 60 | $11 | 0.01% |
| 350 | BANK MONTREAL MEDIUM | 063679559 | 539 | $11 | 0.01% |
| 351 | SUZANO S A | SUZ | 1,231 | $11 | 0.01% |
| 352 | GAP INC | GAP | 951 | $11 | 0.01% |
| 353 | HUNT J B TRANS SVCS INC | 445658107 | 62 | $11 | 0.01% |
| 354 | ISHARES TR | 464287507 | 45 | $11 | 0.01% |
| 355 | SYSCO CORP | SYY | 150 | $11 | 0.01% |
| 356 | EDWARDS LIFESCIENCES CORP | EW | 129 | $10 | 0.01% |
| 357 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 257 | $10 | 0.01% |
| 358 | NEW GOLD INC CDA | 644535106 | 9,863 | $10 | 0.01% |
| 359 | CHEWY INC | CHWY | 267 | $10 | 0.01% |
| 360 | VS TRUST | UVIX | 1,715 | $10 | 0.01% |
| 361 | LAM RESEARCH CORP | LRCX | 24 | $10 | 0.01% |
| 362 | CACI INTL INC | 127190304 | 30 | $9 | 0.01% |
| 363 | CEMEX SAB DE CV | CXMSF | 2,186 | $9 | 0.01% |
| 364 | COEUR MNG INC | 192108504 | 2,546 | $9 | 0.01% |
| 365 | SPDR SER TR | 78468R200 | 250 | $8 | 0.01% |
| 366 | UPWORK INC | UPWK | 813 | $8 | 0.01% |
| 367 | HF SINCLAIR CORP | DINO | 152 | $8 | 0.01% |
| 368 | BIONTECH SE | BNTX | 52 | $8 | 0.01% |
| 369 | JETBLUE AWYS CORP | 477143101 | 1,289 | $8 | 0.01% |
| 370 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 1,173 | $7 | 0.01% |
| 371 | WISDOMTREE TR | WT | 209 | $7 | 0.01% |
| 372 | ISHARES TR | 46434V803 | 254 | $7 | 0.01% |
| 373 | ISHARES INC | 464286608 | 173 | $7 | 0.01% |
| 374 | NEWMARKET CORP | NEU | 21 | $7 | 0.01% |
| 375 | SOUTHERN COPPER CORP | SCCO | 124 | $7 | 0.01% |
| 376 | YPF SOCIEDAD ANONIMA | YPF | 747 | $7 | 0.01% |
| 377 | TORONTO DOMINION BK ONT | TORO | 107 | $7 | 0.01% |
| 378 | APPLIED MATLS INC | 038222105 | 57 | $6 | 0.00% |
| 379 | ISHARES TR | 46429B747 | 66 | $6 | 0.00% |
| 380 | RIOT BLOCKCHAIN INC | RIOT | 1,654 | $6 | 0.00% |
| 381 | SPROTT PHYSICAL GOLD TR | SII | 400 | $6 | 0.00% |
| 382 | SPDR SER TR | 78464A359 | 100 | $6 | 0.00% |
| 383 | BANCO BRADESCO S A | 059460303 | 2,012 | $6 | 0.00% |
| 384 | EQUITY RESIDENTIAL | EQR | 84 | $5 | 0.00% |
| 385 | LUFAX HOLDING LTD | LU | 2,702 | $5 | 0.00% |
| 386 | ISHARES TR | 46434V613 | 119 | $5 | 0.00% |
| 387 | BATH & BODY WORKS INC | BBWI | 109 | $5 | 0.00% |
| 388 | INOVIO PHARMACEUTICALS INC | INO | 3,294 | $5 | 0.00% |
| 389 | DANIMER SCIENTIFIC INC | 236272100 | 2,700 | $5 | 0.00% |
| 390 | BLUE OWL CAPITAL INC | OWL | 462 | $5 | 0.00% |
| 391 | HASBRO INC | HAS | 78 | $5 | 0.00% |
| 392 | BANCO SANTANDER BRASIL S A | BSBR | 689 | $4 | 0.00% |
| 393 | GENWORTH FINL INC | 37247D106 | 789 | $4 | 0.00% |
| 394 | HECLA MNG CO | 422704106 | 735 | $4 | 0.00% |
| 395 | HONDA MOTOR LTD | HNDAF | 154 | $4 | 0.00% |
| 396 | VANGUARD WORLD FDS | 92204A504 | 16 | $4 | 0.00% |
| 397 | ISHARES TR | 464287341 | 100 | $4 | 0.00% |
| 398 | ADT INC DEL | ADT | 400 | $4 | 0.00% |
| 399 | CALLON PETE CO DEL | 13123X508 | 108 | $4 | 0.00% |
| 400 | ISHARES TR | 464287390 | 172 | $4 | 0.00% |
| 401 | PROSPECT CAP CORP | PSEC-PA | 641 | $4 | 0.00% |
| 402 | BANK MONTREAL MEDIUM | 06368L106 | 12 | $4 | 0.00% |
| 403 | ENERPLUS CORP | 292766102 | 236 | $4 | 0.00% |
| 404 | MANNKIND CORP | MNKD | 707 | $4 | 0.00% |
| 405 | PROSHARES TR | 74348A467 | 39 | $4 | 0.00% |
| 406 | MASIMO CORP | MASI | 25 | $4 | 0.00% |
| 407 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 384 | $4 | 0.00% |
| 408 | DIAMONDROCK HOSPITALITY CO | DRH | 468 | $4 | 0.00% |
| 409 | SCHWAB STRATEGIC TR | 808524755 | 131 | $4 | 0.00% |
| 410 | BHP GROUP LTD | BHPLF | 64 | $4 | 0.00% |
| 411 | CARNIVAL PLC | CUKPF | 500 | $4 | 0.00% |
| 412 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 1,561 | $4 | 0.00% |
| 413 | TILRAY BRANDS INC | TLRY | 1,612 | $4 | 0.00% |
| 414 | CENTURY ALUM CO | CENX | 536 | $4 | 0.00% |
| 415 | RELX PLC | RLXXF | 150 | $4 | 0.00% |
| 416 | UNDER ARMOUR INC | UA | 406 | $4 | 0.00% |
| 417 | ZILLOW GROUP INC | Z | 100 | $3 | 0.00% |
| 418 | OLD NATL BANCORP IND | 680033107 | 165 | $3 | 0.00% |
| 419 | KONINKLIJKE PHILIPS N V | RYLPF | 192 | $3 | 0.00% |
| 420 | VIPSHOP HOLDINGS LIMITED | VIPS | 216 | $3 | 0.00% |
| 421 | WORKHORSE GROUP INC | WKHS | 1,705 | $3 | 0.00% |
| 422 | MACERICH CO | MAC | 231 | $3 | 0.00% |
| 423 | SOMALOGIC INC | 83444K105 | 1,154 | $3 | 0.00% |
| 424 | HELLO GROUP INC | MOMO | 301 | $3 | 0.00% |
| 425 | DTE ENERGY CO | DTK | 24 | $3 | 0.00% |
| 426 | DIREXION SHS ETF TR | 25459W102 | 143 | $3 | 0.00% |
| 427 | ISHARES INC | 46434G814 | 149 | $3 | 0.00% |
| 428 | ISHARES TR | 46429B655 | 57 | $3 | 0.00% |
| 429 | RENT THE RUNWAY INC | RENT | 833 | $3 | 0.00% |
| 430 | OPENDOOR TECHNOLOGIES INC | OPENZ | 2,200 | $3 | 0.00% |
| 431 | BAKKT HOLDINGS INC | BKKT-WT | 2,827 | $3 | 0.00% |
| 432 | KYNDRYL HLDGS INC | KD | 242 | $3 | 0.00% |
| 433 | ENERGY TRANSFER L P | ET-PI | 249 | $3 | 0.00% |
| 434 | BANK MONTREAL MEDIUM | 063679583 | 29 | $2 | 0.00% |
| 435 | YELLOW CORP | 985510106 | 752 | $2 | 0.00% |
| 436 | BALL CORP | BALL | 43 | $2 | 0.00% |
| 437 | FUELCELL ENERGY INC | FCELB | 568 | $2 | 0.00% |
| 438 | FIRST MAJESTIC SILVER CORP | AG | 263 | $2 | 0.00% |
| 439 | NOVAGOLD RES INC | 66987E206 | 273 | $2 | 0.00% |
| 440 | RLX TECHNOLOGY INC | RLX | 875 | $2 | 0.00% |
| 441 | SL GREEN RLTY CORP | 78440X887 | 52 | $2 | 0.00% |
| 442 | ISHARES S&P GSCI COMMODITY- | ISMCF | 100 | $2 | 0.00% |
| 443 | PRUDENTIAL FINL INC | PUKPF | 24 | $2 | 0.00% |
| 444 | IQIYI INC | IQ | 400 | $2 | 0.00% |
| 445 | CONDUENT INC | CNDT | 464 | $2 | 0.00% |
| 446 | DRAFTKINGS INC NEW | DKNG | 199 | $2 | 0.00% |
| 447 | 8X8 INC NEW | 282914100 | 569 | $2 | 0.00% |
| 448 | FULTON FINL CORP PA | 360271100 | 100 | $2 | 0.00% |
| 449 | COREBRIDGE FINL INC | 21871X109 | 94 | $2 | 0.00% |
| 450 | TENARIS S A | 88031M109 | 63 | $2 | 0.00% |
| 451 | GLOBAL X FDS | 37954Y673 | 86 | $2 | 0.00% |
| 452 | ISHARES INC | 464286665 | 36 | $2 | 0.00% |
| 453 | ABB LTD | ABLZF | 70 | $2 | 0.00% |
| 454 | JPMORGAN CHASE & CO | VYLD | 85 | $2 | 0.00% |
| 455 | ENDEAVOUR SILVER CORP | EXK | 700 | $2 | 0.00% |
| 456 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 115 | $2 | 0.00% |
| 457 | SABRA HEALTH CARE REIT INC | SBRA | 188 | $2 | 0.00% |
| 458 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 274 | $2 | 0.00% |
| 459 | LENDINGCLUB CORP | LC | 172 | $2 | 0.00% |
| 460 | ISHARES TR | 464288810 | 19 | $1 | 0.00% |
| 461 | ZUORA INC | 98983V106 | 190 | $1 | 0.00% |
| 462 | MICROVAST HOLDINGS INC | MVSTW | 566 | $1 | 0.00% |
| 463 | HARMONY GOLD MINING CO LTD | HGMCF | 422 | $1 | 0.00% |
| 464 | CHIMERA INVT CORP | 16934Q208 | 200 | $1 | 0.00% |
| 465 | SCHWAB STRATEGIC TR | 808524201 | 28 | $1 | 0.00% |
| 466 | MICROVISION INC DEL | MVIS | 626 | $1 | 0.00% |
| 467 | AURORA INNOVATION INC | AUROW | 600 | $1 | 0.00% |
| 468 | AMYRIS INC | 03236M200 | 772 | $1 | 0.00% |
| 469 | HILLMAN SOLUTIONS CORP | HLMN | 99 | $1 | 0.00% |
| 470 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 90 | $1 | 0.00% |
| 471 | JUMIA TECHNOLOGIES AG | JMIA | 374 | $1 | 0.00% |
| 472 | ISHARES INC | 464286749 | 14 | $1 | 0.00% |
| 473 | OVINTIV INC | OVV | 27 | $1 | 0.00% |
| 474 | ORCHID IS CAP INC | 68571X301 | 123 | $1 | 0.00% |
| 475 | NEWMARK GROUP INC | NMRK | 118 | $1 | 0.00% |
| 476 | BLEND LABS INC | BLND | 388 | $1 | 0.00% |
| 477 | SUMO LOGIC INC | 86646P103 | 144 | $1 | 0.00% |
| 478 | MARQETA INC | MQ | 218 | $1 | 0.00% |
| 479 | NEXTDOOR HOLDINGS INC | NXDR | 523 | $1 | 0.00% |
| 480 | CLEAN ENERGY FUELS CORP | CLNE | 164 | $1 | 0.00% |
| 481 | HONEST CO INC | HNST | 294 | $1 | 0.00% |
| 482 | APPLE HOSPITALITY REIT INC | APLE | 70 | $1 | 0.00% |
| 483 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 100 | $1 | 0.00% |
| 484 | ISHARES TR | 464287473 | 3 | $0 | 0.00% |
| 485 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 26 | $0 | 0.00% |
| 486 | AMPLITUDE INC | AMPL | 5 | $0 | 0.00% |
| 487 | HCA HEALTHCARE INC | HCA | 2 | $0 | 0.00% |
| 488 | SMARTSHEET INC | 83200N103 | 1 | $0 | 0.00% |
| 489 | ISHARES TR | 46434V456 | 13 | $0 | 0.00% |
| 490 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 25 | $0 | 0.00% |
| 491 | CAMBER ENERGY INC | CEIN | 72 | $0 | 0.00% |
| 492 | HARMONIC INC | HLIT | 24 | $0 | 0.00% |
| 493 | INDIE SEMICONDUCTOR INC | INDI | 19 | $0 | 0.00% |
| 494 | URBAN EDGE PPTYS | 91704F104 | 11 | $0 | 0.00% |
| 495 | GLOBAL X FDS | 37954Y442 | 19 | $0 | 0.00% |
| 496 | CARPARTS COM INC | PRTS | 17 | $0 | 0.00% |
| 497 | VERTEX ENERGY INC | VERX | 4 | $0 | 0.00% |
| 498 | ENVISTA HOLDINGS CORPORATION | NVST | 6 | $0 | 0.00% |