13F HOLDINGS REPORT
Headlands Technologies LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001570271-23-000003
Total Value
$150.4M
Positions
489
Other Managers
0
Confidential Omitted
No
Holdings (489)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 175,605 | $36.4M | 24.22% |
| 2 | AUTOMATIC DATA PROCESSING IN | ADP | 34,089 | $7.6M | 5.04% |
| 3 | APPLE INC | AAPL | 37,177 | $6.1M | 4.08% |
| 4 | META PLATFORMS INC | META | 17,936 | $3.8M | 2.53% |
| 5 | PAYCHEX INC | PAYX | 26,547 | $3.0M | 2.02% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 28,180 | $2.4M | 1.60% |
| 7 | COINBASE GLOBAL INC | COIN | 33,232 | $2.2M | 1.49% |
| 8 | ALPHABET INC | GOOG | 18,948 | $2.0M | 1.31% |
| 9 | AIRBNB INC | ABNB | 15,366 | $1.9M | 1.27% |
| 10 | CME GROUP INC | CME | 9,853 | $1.9M | 1.25% |
| 11 | TEXAS INSTRS INC | 882508104 | 9,676 | $1.8M | 1.20% |
| 12 | CSX CORP | CSX | 57,799 | $1.7M | 1.15% |
| 13 | ISHARES TR | 464287432 | 15,875 | $1.7M | 1.12% |
| 14 | MODERNA INC | MRNA | 10,537 | $1.6M | 1.08% |
| 15 | INTUIT | INTU | 3,422 | $1.5M | 1.01% |
| 16 | PALO ALTO NETWORKS INC | PANW | 7,607 | $1.5M | 1.01% |
| 17 | MONOLITHIC PWR SYS INC | 609839105 | 3,021 | $1.5M | 1.01% |
| 18 | CHEVRON CORP NEW | CVX | 8,395 | $1.4M | 0.91% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 65,322 | $1.4M | 0.90% |
| 20 | COMCAST CORP NEW | CCZ | 35,501 | $1.3M | 0.89% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 29,698 | $1.3M | 0.85% |
| 22 | KEURIG DR PEPPER INC | KDP | 35,599 | $1.3M | 0.83% |
| 23 | ULTA BEAUTY INC | ULTA | 2,293 | $1.3M | 0.83% |
| 24 | INTEL CORP | INTC | 33,777 | $1.1M | 0.73% |
| 25 | EXELON CORP | EXC | 26,058 | $1.1M | 0.73% |
| 26 | PEPSICO INC | PEP | 5,860 | $1.1M | 0.71% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 26,151 | $1.0M | 0.68% |
| 28 | ISHARES TR | 464287200 | 2,460 | $1.0M | 0.67% |
| 29 | SHELL PLC | RYDAF | 17,524 | $1.0M | 0.67% |
| 30 | FISERV INC | FISV | 7,827 | $884,686 | 0.59% |
| 31 | JOHNSON & JOHNSON | JNJ | 5,539 | $858,545 | 0.57% |
| 32 | NETFLIX INC | NFLX | 2,473 | $854,372 | 0.57% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 25,933 | $833,746 | 0.55% |
| 34 | VALERO ENERGY CORP | VLO | 5,644 | $787,902 | 0.52% |
| 35 | TRACTOR SUPPLY CO | TSCO | 3,314 | $778,923 | 0.52% |
| 36 | WESTERN DIGITAL CORP. | WDC | 20,615 | $776,567 | 0.52% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,329 | $748,372 | 0.50% |
| 38 | EXXON MOBIL CORP | XOM | 6,782 | $743,714 | 0.49% |
| 39 | DIAMONDBACK ENERGY INC | FANG | 5,383 | $727,620 | 0.48% |
| 40 | 3M CO | MMM | 6,828 | $717,691 | 0.48% |
| 41 | CADENCE DESIGN SYSTEM INC | CDNS | 3,404 | $715,146 | 0.48% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,885 | $708,892 | 0.47% |
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,533 | $702,706 | 0.47% |
| 44 | VERISK ANALYTICS INC | VRSK | 3,634 | $697,219 | 0.46% |
| 45 | SERVICENOW INC | NOW | 1,438 | $668,267 | 0.44% |
| 46 | SPDR SER TR | 78464A854 | 12,816 | $617,090 | 0.41% |
| 47 | DANAHER CORPORATION | 235851102 | 2,426 | $611,449 | 0.41% |
| 48 | SNOWFLAKE INC | SNOW | 3,890 | $600,188 | 0.40% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 3,552 | $589,774 | 0.39% |
| 50 | PIONEER NAT RES CO | 723787107 | 2,884 | $589,028 | 0.39% |
| 51 | S&P GLOBAL INC | SPGI | 1,687 | $581,627 | 0.39% |
| 52 | MERCADOLIBRE INC | MELI | 438 | $577,310 | 0.38% |
| 53 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,622 | $552,842 | 0.37% |
| 54 | TRANSDIGM GROUP INC | TDG | 739 | $544,680 | 0.36% |
| 55 | UNITY SOFTWARE INC | U | 16,446 | $533,508 | 0.35% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 1,814 | $532,318 | 0.35% |
| 57 | ISHARES INC | 46434G822 | 8,981 | $527,095 | 0.35% |
| 58 | RIVIAN AUTOMOTIVE INC | RIVN | 33,891 | $524,633 | 0.35% |
| 59 | MICROSOFT CORP | MSFT | 1,780 | $513,174 | 0.34% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 6,099 | $505,180 | 0.34% |
| 61 | ISHARES TR | 464288877 | 10,252 | $497,530 | 0.33% |
| 62 | CONOCOPHILLIPS | COP | 4,919 | $488,014 | 0.32% |
| 63 | KRAFT HEINZ CO | KHC | 12,600 | $487,242 | 0.32% |
| 64 | WALMART INC | WMT | 3,291 | $485,258 | 0.32% |
| 65 | AUTOZONE INC | AZO | 191 | $469,507 | 0.31% |
| 66 | BLACKSTONE INC | BX | 5,282 | $463,971 | 0.31% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,013 | $458,371 | 0.30% |
| 68 | ETSY INC | ETSY | 4,104 | $456,898 | 0.30% |
| 69 | BOOKING HOLDINGS INC | BKNG | 165 | $437,648 | 0.29% |
| 70 | VANECK ETF TRUST | 92189F676 | 1,654 | $435,316 | 0.29% |
| 71 | INVESCO QQQ TR | IVZ | 1,348 | $432,614 | 0.29% |
| 72 | HERSHEY CO | HSY | 1,691 | $430,207 | 0.29% |
| 73 | ISHARES TR | 464287440 | 4,339 | $430,082 | 0.29% |
| 74 | ISHARES TR | 464287804 | 4,390 | $424,513 | 0.28% |
| 75 | CVS HEALTH CORP | CVS | 5,693 | $423,047 | 0.28% |
| 76 | DATADOG INC | DDOG | 5,803 | $421,646 | 0.28% |
| 77 | DIREXION SHS ETF TR | 25459W458 | 22,768 | $416,654 | 0.28% |
| 78 | VMWARE INC | 928563402 | 3,336 | $416,500 | 0.28% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 4,008 | $405,529 | 0.27% |
| 80 | DARDEN RESTAURANTS INC | DRI | 2,510 | $389,452 | 0.26% |
| 81 | BILIBILI INC | BLBLF | 16,559 | $389,137 | 0.26% |
| 82 | PROSHARES TR | 74347R206 | 7,445 | $369,049 | 0.25% |
| 83 | SALESFORCE INC | CRM | 1,832 | $365,997 | 0.24% |
| 84 | ROBLOX CORP | RBLX | 7,933 | $356,826 | 0.24% |
| 85 | ROKU INC | ROKU | 5,202 | $342,396 | 0.23% |
| 86 | LAM RESEARCH CORP | LRCX | 644 | $341,397 | 0.23% |
| 87 | HALLIBURTON CO | HAL | 10,421 | $329,720 | 0.22% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 18,508 | $324,075 | 0.22% |
| 89 | LILLY ELI & CO | LLY | 918 | $315,260 | 0.21% |
| 90 | SHOPIFY INC | SHOP | 6,505 | $311,850 | 0.21% |
| 91 | AUTODESK INC | ADSK | 1,498 | $311,824 | 0.21% |
| 92 | STEEL DYNAMICS INC | STLD | 2,755 | $311,480 | 0.21% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,707 | $311,363 | 0.21% |
| 94 | ROSS STORES INC | ROST | 2,818 | $299,074 | 0.20% |
| 95 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,138 | $297,098 | 0.20% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 2,300 | $292,330 | 0.19% |
| 97 | MARKETAXESS HLDGS INC | MKTX | 737 | $288,381 | 0.19% |
| 98 | DIREXION SHS ETF TR | 25459W862 | 3,888 | $284,524 | 0.19% |
| 99 | ISHARES TR | 46429B598 | 7,218 | $284,100 | 0.19% |
| 100 | PDD HOLDINGS INC | PDD | 3,725 | $282,728 | 0.19% |
| 101 | ISHARES TR | 464287630 | 2,054 | $281,439 | 0.19% |
| 102 | ELECTRONIC ARTS INC | EA | 2,325 | $280,046 | 0.19% |
| 103 | VANECK ETF TRUST | 92189H607 | 1,005 | $278,516 | 0.19% |
| 104 | SAP SE | SAPGF | 2,165 | $273,981 | 0.18% |
| 105 | ISHARES TR | 464287523 | 614 | $273,027 | 0.18% |
| 106 | ISHARES TR | 464287226 | 2,710 | $270,024 | 0.18% |
| 107 | DBX ETF TR | 233051432 | 7,744 | $269,104 | 0.18% |
| 108 | ISHARES INC | 464286400 | 9,820 | $268,872 | 0.18% |
| 109 | SEAGEN INC | SE | 1,321 | $267,463 | 0.18% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 1,884 | $258,598 | 0.17% |
| 111 | SKYWORKS SOLUTIONS INC | SWKS | 2,156 | $254,365 | 0.17% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,049 | $254,066 | 0.17% |
| 113 | DUPONT DE NEMOURS INC | DD | 3,486 | $250,190 | 0.17% |
| 114 | UNITED STS OIL FD LP | UNTCW | 3,726 | $247,555 | 0.16% |
| 115 | ISHARES TR | 464288414 | 2,286 | $246,294 | 0.16% |
| 116 | WISDOMTREE TR | WT | 4,799 | $241,246 | 0.16% |
| 117 | AMAZON COM INC | AMZN | 2,306 | $238,187 | 0.16% |
| 118 | CHARTER COMMUNICATIONS INC N | 16119P108 | 662 | $236,738 | 0.16% |
| 119 | BRITISH AMERN TOB PLC | 110448107 | 6,705 | $235,480 | 0.16% |
| 120 | MARATHON OIL CORP | MARA | 9,753 | $233,682 | 0.16% |
| 121 | BANCO BRADESCO S A | 059460303 | 89,056 | $233,327 | 0.16% |
| 122 | NUCOR CORP | NUE | 1,500 | $231,705 | 0.15% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 1,522 | $226,306 | 0.15% |
| 124 | L3HARRIS TECHNOLOGIES INC | LHX | 1,127 | $221,162 | 0.15% |
| 125 | ISHARES TR | 464287515 | 721 | $219,689 | 0.15% |
| 126 | PRUDENTIAL FINL INC | PUKPF | 2,653 | $219,509 | 0.15% |
| 127 | SPDR SER TR | 78468R663 | 2,349 | $215,685 | 0.14% |
| 128 | OCCIDENTAL PETE CORP | 674599105 | 3,452 | $215,508 | 0.14% |
| 129 | VULCAN MATLS CO | 929160109 | 1,249 | $214,278 | 0.14% |
| 130 | ISHARES TR | 464287234 | 5,296 | $208,980 | 0.14% |
| 131 | LYFT INC | LYFT | 22,087 | $204,746 | 0.14% |
| 132 | VANGUARD INDEX FDS | 922908744 | 1,471 | $203,160 | 0.14% |
| 133 | FIRST SOLAR INC | FSLR | 919 | $199,883 | 0.13% |
| 134 | VANECK ETF TRUST | 92189F106 | 6,159 | $199,244 | 0.13% |
| 135 | DELTA AIR LINES INC DEL | DAL | 5,578 | $194,784 | 0.13% |
| 136 | FIRSTENERGY CORP | FE | 4,856 | $194,531 | 0.13% |
| 137 | ADVANCE AUTO PARTS INC | AAP | 1,584 | $192,630 | 0.13% |
| 138 | THE CIGNA GROUP | 125523100 | 748 | $191,136 | 0.13% |
| 139 | MCDONALDS CORP | MCD | 682 | $190,694 | 0.13% |
| 140 | ISHARES TR | 464288661 | 1,581 | $186,005 | 0.12% |
| 141 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,410 | $185,265 | 0.12% |
| 142 | QUALCOMM INC | QCOM | 1,415 | $180,526 | 0.12% |
| 143 | PPL CORP | PPLC | 6,424 | $178,523 | 0.12% |
| 144 | ROPER TECHNOLOGIES INC | ROP | 401 | $176,717 | 0.12% |
| 145 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,395 | $166,908 | 0.11% |
| 146 | ISHARES TR | 464288752 | 2,370 | $166,587 | 0.11% |
| 147 | BURLINGTON STORES INC | BURL | 785 | $158,649 | 0.11% |
| 148 | UNITED STATES STL CORP NEW | UNTCW | 6,071 | $158,453 | 0.11% |
| 149 | VANGUARD BD INDEX FDS | 921937835 | 2,092 | $154,452 | 0.10% |
| 150 | MONSTER BEVERAGE CORP NEW | MNST | 2,853 | $154,091 | 0.10% |
| 151 | HP INC | HPQ | 5,187 | $152,238 | 0.10% |
| 152 | ORACLE CORP | ORCL-PD | 1,589 | $147,650 | 0.10% |
| 153 | MATCH GROUP INC NEW | MTCH | 3,780 | $145,114 | 0.10% |
| 154 | ISHARES INC | 46434G103 | 2,949 | $143,882 | 0.10% |
| 155 | SCHLUMBERGER LTD | SLB | 2,908 | $142,783 | 0.09% |
| 156 | VALE S A | VALE | 8,791 | $138,722 | 0.09% |
| 157 | VEEVA SYS INC | VEEV | 752 | $138,210 | 0.09% |
| 158 | VERISIGN INC | VRSN | 629 | $132,927 | 0.09% |
| 159 | UNITED AIRLS HLDGS INC | UNTCW | 2,964 | $131,157 | 0.09% |
| 160 | MOODYS CORP | MCO | 428 | $130,977 | 0.09% |
| 161 | DISNEY WALT CO | 254687106 | 1,279 | $128,066 | 0.09% |
| 162 | COSTAR GROUP INC | CSGP | 1,860 | $128,061 | 0.09% |
| 163 | CLOROX CO DEL | CLX | 809 | $128,016 | 0.09% |
| 164 | CENTENE CORP DEL | CNC | 1,993 | $125,978 | 0.08% |
| 165 | SPDR SER TR | 78468R408 | 5,042 | $125,243 | 0.08% |
| 166 | WAYFAIR INC | W | 3,513 | $120,636 | 0.08% |
| 167 | PFIZER INC | PFE | 2,942 | $120,034 | 0.08% |
| 168 | DTE ENERGY CO | DTK | 1,091 | $119,508 | 0.08% |
| 169 | IDEXX LABS INC | 45168D104 | 238 | $119,019 | 0.08% |
| 170 | BIONTECH SE | BNTX | 929 | $115,726 | 0.08% |
| 171 | BAKER HUGHES COMPANY | BKR | 3,904 | $112,669 | 0.07% |
| 172 | ISHARES TR | 46434V407 | 2,689 | $112,078 | 0.07% |
| 173 | COUPANG INC | CPNG | 6,983 | $111,728 | 0.07% |
| 174 | ARK ETF TR | 00214Q302 | 3,653 | $109,846 | 0.07% |
| 175 | INFOSYS LTD | INFY | 6,281 | $109,541 | 0.07% |
| 176 | QUANTA SVCS INC | 74762E102 | 656 | $109,316 | 0.07% |
| 177 | INVESCO DB US DLR INDEX TR | IVZ | 3,890 | $108,453 | 0.07% |
| 178 | LOCKHEED MARTIN CORP | LMT | 227 | $107,310 | 0.07% |
| 179 | SCHWAB STRATEGIC TR | 808524797 | 1,439 | $105,277 | 0.07% |
| 180 | ILLUMINA INC | ILMN | 444 | $103,252 | 0.07% |
| 181 | GLOBAL PMTS INC | 37940X102 | 971 | $102,188 | 0.07% |
| 182 | CITIZENS FINL GROUP INC | CIA | 3,152 | $95,726 | 0.06% |
| 183 | SYNCHRONY FINANCIAL | SYF-PB | 3,274 | $95,208 | 0.06% |
| 184 | POOL CORP | POOL | 273 | $93,486 | 0.06% |
| 185 | FIFTH THIRD BANCORP | FITBM | 3,486 | $92,867 | 0.06% |
| 186 | DOMINION ENERGY INC | D | 1,648 | $92,140 | 0.06% |
| 187 | DIREXION SHS ETF TR | 25460G500 | 749 | $92,082 | 0.06% |
| 188 | SHERWIN WILLIAMS CO | SHW | 404 | $90,807 | 0.06% |
| 189 | CARNIVAL CORP | CUKPF | 8,860 | $89,929 | 0.06% |
| 190 | BARRICK GOLD CORP | 067901108 | 4,498 | $83,528 | 0.06% |
| 191 | MID-AMER APT CMNTYS INC | 59522J103 | 535 | $80,806 | 0.05% |
| 192 | SPDR SER TR | 78464A789 | 2,031 | $79,940 | 0.05% |
| 193 | BANK MONTREAL MEDIUM | 063679534 | 766 | $79,250 | 0.05% |
| 194 | SPDR SER TR | 78468R101 | 2,711 | $79,243 | 0.05% |
| 195 | SELECT SECTOR SPDR TR | 81369Y100 | 965 | $77,837 | 0.05% |
| 196 | VANGUARD INDEX FDS | 922908553 | 919 | $76,314 | 0.05% |
| 197 | AMERICAN EXPRESS CO | AXP | 460 | $75,877 | 0.05% |
| 198 | KELLOGG CO | BEKE | 1,125 | $75,330 | 0.05% |
| 199 | STATE STR CORP | STT-PG | 995 | $75,312 | 0.05% |
| 200 | GRAINGER W W INC | 384802104 | 107 | $73,703 | 0.05% |
| 201 | ISHARES TR | 46429B747 | 736 | $73,033 | 0.05% |
| 202 | MARSH & MCLENNAN COS INC | 571748102 | 437 | $72,782 | 0.05% |
| 203 | PROSHARES TR | 74348A210 | 2,971 | $71,215 | 0.05% |
| 204 | HILTON WORLDWIDE HLDGS INC | HLT | 502 | $70,717 | 0.05% |
| 205 | KEYSIGHT TECHNOLOGIES INC | KEYS | 430 | $69,436 | 0.05% |
| 206 | COLGATE PALMOLIVE CO | CL | 914 | $68,687 | 0.05% |
| 207 | ZSCALER INC | ZS | 583 | $68,112 | 0.05% |
| 208 | PROSHARES TR II | 74347Y888 | 2,572 | $68,081 | 0.05% |
| 209 | ALCOA CORP | AA | 1,584 | $67,415 | 0.04% |
| 210 | UNITEDHEALTH GROUP INC | UNH | 142 | $67,108 | 0.04% |
| 211 | EDISON INTL | 281020107 | 944 | $66,637 | 0.04% |
| 212 | PROSHARES TR | 74347R107 | 1,327 | $66,615 | 0.04% |
| 213 | LIVE NATION ENTERTAINMENT IN | LYV | 937 | $65,590 | 0.04% |
| 214 | IAC INC | IAC | 1,263 | $65,171 | 0.04% |
| 215 | SCHWAB STRATEGIC TR | 808524870 | 1,199 | $64,278 | 0.04% |
| 216 | EXPEDIA GROUP INC | EXPE | 658 | $63,846 | 0.04% |
| 217 | CATERPILLAR INC | CAT | 275 | $62,931 | 0.04% |
| 218 | OWENS CORNING NEW | OC | 655 | $62,749 | 0.04% |
| 219 | SCHWAB STRATEGIC TR | 808524706 | 2,540 | $62,281 | 0.04% |
| 220 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 64 | $62,278 | 0.04% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,054 | $61,701 | 0.04% |
| 222 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 484 | $60,786 | 0.04% |
| 223 | DIREXION SHS ETF TR | 25460G609 | 1,021 | $59,473 | 0.04% |
| 224 | DIREXION SHS ETF TR | 25459Y694 | 1,026 | $59,169 | 0.04% |
| 225 | DIGITAL RLTY TR INC | 253868103 | 591 | $58,101 | 0.04% |
| 226 | INVESTMENT MANAGERS SER TR I | 46144X867 | 1,306 | $55,557 | 0.04% |
| 227 | SIRIUS XM HOLDINGS INC | SIRI | 13,715 | $54,449 | 0.04% |
| 228 | LAUDER ESTEE COS INC | 518439104 | 219 | $53,975 | 0.04% |
| 229 | ISHARES INC | 464286103 | 2,345 | $53,794 | 0.04% |
| 230 | DIREXION SHS ETF TR | 25460E232 | 1,712 | $53,312 | 0.04% |
| 231 | VANGUARD WORLD FDS | 92204A702 | 133 | $51,268 | 0.03% |
| 232 | ESSEX PPTY TR INC | 297178105 | 241 | $50,403 | 0.03% |
| 233 | BLACKROCK INC | BLK | 75 | $50,184 | 0.03% |
| 234 | ISHARES TR | 464288646 | 982 | $49,630 | 0.03% |
| 235 | ISHARES TR | 464287614 | 198 | $48,377 | 0.03% |
| 236 | AMERICAN TOWER CORP NEW | 03027X100 | 236 | $48,224 | 0.03% |
| 237 | ISHARES INC | 464286749 | 1,060 | $48,039 | 0.03% |
| 238 | GRACO INC | GGG | 639 | $46,653 | 0.03% |
| 239 | IQVIA HLDGS INC | IQV | 224 | $44,551 | 0.03% |
| 240 | CANADIAN PAC RY LTD | 13645T100 | 579 | $44,548 | 0.03% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 308 | $44,543 | 0.03% |
| 242 | HEICO CORP NEW | HEI-A | 249 | $42,589 | 0.03% |
| 243 | DOVER CORP | DOV | 275 | $41,784 | 0.03% |
| 244 | SMARTSHEET INC | 83200N103 | 872 | $41,682 | 0.03% |
| 245 | DIREXION SHS ETF TR | 25459W102 | 1,089 | $40,489 | 0.03% |
| 246 | ISHARES TR | 464287598 | 264 | $40,197 | 0.03% |
| 247 | CARDINAL HEALTH INC | CAH | 526 | $39,713 | 0.03% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 564 | $39,457 | 0.03% |
| 249 | SUN CMNTYS INC | 866674104 | 276 | $38,883 | 0.03% |
| 250 | AVIS BUDGET GROUP | CAR | 196 | $38,181 | 0.03% |
| 251 | CLEVELAND-CLIFFS INC NEW | CLF | 2,065 | $37,851 | 0.03% |
| 252 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 939 | $37,710 | 0.03% |
| 253 | EPAM SYS INC | EPAM | 126 | $37,674 | 0.03% |
| 254 | DOW INC | DOW | 683 | $37,442 | 0.02% |
| 255 | TARGA RES CORP | TRGP | 495 | $36,110 | 0.02% |
| 256 | SCHWAB STRATEGIC TR | 808524862 | 727 | $35,470 | 0.02% |
| 257 | COMERICA INC | 200340107 | 806 | $34,997 | 0.02% |
| 258 | VANGUARD WORLD FDS | 92204A306 | 302 | $34,497 | 0.02% |
| 259 | RITHM CAPITAL CORP | RITM-PF | 4,196 | $33,568 | 0.02% |
| 260 | DIREXION SHS ETF TR | 25459W540 | 3,766 | $33,442 | 0.02% |
| 261 | ISHARES TR | 464288620 | 660 | $33,436 | 0.02% |
| 262 | SPDR SER TR | 78464A359 | 495 | $33,200 | 0.02% |
| 263 | LUFAX HOLDING LTD | LU | 16,092 | $32,828 | 0.02% |
| 264 | SPDR SER TR | 78464A508 | 800 | $32,576 | 0.02% |
| 265 | PULTE GROUP INC | 745867101 | 548 | $31,937 | 0.02% |
| 266 | INVESTMENT MANAGERS SER TR I | 46144X487 | 475 | $30,557 | 0.02% |
| 267 | PROLOGIS INC. | PLDGP | 241 | $30,070 | 0.02% |
| 268 | WATERS CORP | 941848103 | 96 | $29,724 | 0.02% |
| 269 | MURPHY OIL CORP | MUR | 780 | $28,844 | 0.02% |
| 270 | ISHARES TR | 464287648 | 118 | $26,765 | 0.02% |
| 271 | WEX INC | WEX | 144 | $26,480 | 0.02% |
| 272 | ISHARES INC | 464286640 | 903 | $25,988 | 0.02% |
| 273 | PINNACLE WEST CAP CORP | PNW | 325 | $25,753 | 0.02% |
| 274 | KINROSS GOLD CORP | KGCRF | 5,426 | $25,556 | 0.02% |
| 275 | SPDR SER TR | 78464A714 | 394 | $24,987 | 0.02% |
| 276 | VS TRUST | UVIX | 1,558 | $24,897 | 0.02% |
| 277 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 257 | $24,464 | 0.02% |
| 278 | CANADIAN NATL RY CO | 136375102 | 207 | $24,420 | 0.02% |
| 279 | ISHARES TR | 464288182 | 356 | $24,162 | 0.02% |
| 280 | LIBERTY BROADBAND CORP | LBRDP | 294 | $24,020 | 0.02% |
| 281 | MATADOR RES CO | MTDR | 497 | $23,682 | 0.02% |
| 282 | ISHARES TR | 464288448 | 855 | $23,504 | 0.02% |
| 283 | ISHARES TR | 464287721 | 250 | $23,203 | 0.02% |
| 284 | FLEXSHARES TR | FLEX | 541 | $22,879 | 0.02% |
| 285 | PROSHARES TR II | 74347Y797 | 907 | $22,875 | 0.02% |
| 286 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 506 | $22,816 | 0.02% |
| 287 | OPENDOOR TECHNOLOGIES INC | OPENZ | 12,406 | $21,835 | 0.01% |
| 288 | EQT CORP | EQT | 684 | $21,826 | 0.01% |
| 289 | ISHARES TR | 464287556 | 167 | $21,570 | 0.01% |
| 290 | CAMPBELL SOUP CO | CPB | 385 | $21,167 | 0.01% |
| 291 | WESTERN ALLIANCE BANCORP | WAL-PA | 575 | $20,436 | 0.01% |
| 292 | PROCORE TECHNOLOGIES INC | PCOR | 326 | $20,417 | 0.01% |
| 293 | PROSHARES TR | SPOT | 1,675 | $20,402 | 0.01% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C847 | 303 | $19,850 | 0.01% |
| 295 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,903 | $19,848 | 0.01% |
| 296 | RELIANCE STEEL & ALUMINUM CO | RS | 77 | $19,769 | 0.01% |
| 297 | GENERAC HLDGS INC | GNRC | 182 | $19,658 | 0.01% |
| 298 | ISHARES TR | 464288638 | 382 | $19,589 | 0.01% |
| 299 | ISHARES TR | 464288851 | 226 | $19,393 | 0.01% |
| 300 | BHP GROUP LTD | BHPLF | 305 | $19,340 | 0.01% |
| 301 | GSK PLC | GLAXF | 538 | $19,142 | 0.01% |
| 302 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 346 | $18,892 | 0.01% |
| 303 | SSGA ACTIVE ETF TR | 78467V608 | 452 | $18,740 | 0.01% |
| 304 | WP CAREY INC | 92936U109 | 241 | $18,665 | 0.01% |
| 305 | PDC ENERGY INC | 69327R101 | 290 | $18,612 | 0.01% |
| 306 | RIOT PLATFORMS INC | RIOT | 1,621 | $16,194 | 0.01% |
| 307 | ISHARES TR | 464288885 | 171 | $16,019 | 0.01% |
| 308 | TECK RESOURCES LTD | TCKRF | 437 | $15,951 | 0.01% |
| 309 | GENERAL ELECTRIC CO | 369604301 | 159 | $15,200 | 0.01% |
| 310 | KARUNA THERAPEUTICS INC | 48576A100 | 83 | $15,076 | 0.01% |
| 311 | VISTRA CORP | VST | 620 | $14,880 | 0.01% |
| 312 | CLOUDFLARE INC | NET | 239 | $14,737 | 0.01% |
| 313 | BERKLEY W R CORP | WRB-PH | 228 | $14,195 | 0.01% |
| 314 | DUKE ENERGY CORP NEW | DUKB | 147 | $14,181 | 0.01% |
| 315 | VANGUARD BD INDEX FDS | 921937793 | 185 | $14,178 | 0.01% |
| 316 | GLOBAL X FDS | 37954Y855 | 223 | $14,172 | 0.01% |
| 317 | VANGUARD INDEX FDS | 922908751 | 73 | $13,838 | 0.01% |
| 318 | ABRDN GOLD ETF TRUST | 00326A104 | 707 | $13,341 | 0.01% |
| 319 | CBRE GROUP INC | CBRE | 175 | $12,742 | 0.01% |
| 320 | JETBLUE AWYS CORP | 477143101 | 1,709 | $12,442 | 0.01% |
| 321 | HUBBELL INC | HUBB | 51 | $12,409 | 0.01% |
| 322 | SIBANYE STILLWATER LTD | SBYSF | 1,479 | $12,305 | 0.01% |
| 323 | WASTE CONNECTIONS INC | WCN | 86 | $11,960 | 0.01% |
| 324 | UNITED THERAPEUTICS CORP DEL | UTHR | 51 | $11,422 | 0.01% |
| 325 | NEWS CORP NEW | NWSLL | 623 | $10,859 | 0.01% |
| 326 | NORTHERN OIL AND GAS INC MN | NOG | 349 | $10,592 | 0.01% |
| 327 | INVESCO DB MULTI-SECTOR COMM | IVZ | 517 | $10,562 | 0.01% |
| 328 | CATALENT INC | 148806102 | 160 | $10,514 | 0.01% |
| 329 | HUNTSMAN CORP | HUN | 374 | $10,233 | 0.01% |
| 330 | VANGUARD WORLD FDS | 92204A884 | 103 | $9,957 | 0.01% |
| 331 | R1 RCM INC | 77634L105 | 660 | $9,900 | 0.01% |
| 332 | ISHARES TR | 46435G102 | 135 | $9,804 | 0.01% |
| 333 | ISHARES TR | 46434V100 | 200 | $9,696 | 0.01% |
| 334 | DT MIDSTREAM INC | DTM | 195 | $9,627 | 0.01% |
| 335 | TANDEM DIABETES CARE INC | TNDM | 235 | $9,543 | 0.01% |
| 336 | TETRA TECH INC NEW | TTEK | 64 | $9,402 | 0.01% |
| 337 | AMERICAN WTR WKS CO INC NEW | 030420103 | 64 | $9,375 | 0.01% |
| 338 | ISHARES TR | 464287176 | 84 | $9,261 | 0.01% |
| 339 | HEXCEL CORP NEW | 428291108 | 131 | $8,941 | 0.01% |
| 340 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 59 | $8,723 | 0.01% |
| 341 | JOYY INC | JOYY | 277 | $8,637 | 0.01% |
| 342 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 102 | $8,589 | 0.01% |
| 343 | STANLEY BLACK & DECKER INC | SWK | 106 | $8,541 | 0.01% |
| 344 | ISHARES TR | 46432F859 | 181 | $8,535 | 0.01% |
| 345 | UDR INC | UDR | 207 | $8,499 | 0.01% |
| 346 | PIMCO ETF TR | 72201R817 | 88 | $8,466 | 0.01% |
| 347 | ISHARES TR | 464288588 | 89 | $8,431 | 0.01% |
| 348 | PROSHARES TR | 74347X823 | 150 | $8,333 | 0.01% |
| 349 | GLOBAL X FDS | 37954Y830 | 214 | $8,284 | 0.01% |
| 350 | ISHARES TR | 464287101 | 44 | $8,230 | 0.01% |
| 351 | SPDR INDEX SHS FDS | 78463X848 | 316 | $8,131 | 0.01% |
| 352 | RH | RH | 33 | $8,037 | 0.01% |
| 353 | DIREXION SHS ETF TR | 25460G419 | 164 | $7,933 | 0.01% |
| 354 | NETEASE INC | NETTF | 87 | $7,694 | 0.01% |
| 355 | DENTSPLY SIRONA INC | XRAY | 190 | $7,463 | 0.00% |
| 356 | GITLAB INC | GTLB | 213 | $7,304 | 0.00% |
| 357 | CENOVUS ENERGY INC | CVE | 418 | $7,298 | 0.00% |
| 358 | ARK ETF TR | 00214Q708 | 388 | $7,298 | 0.00% |
| 359 | ISHARES U S ETF TR | 46431W853 | 266 | $7,190 | 0.00% |
| 360 | GLOBE LIFE INC | GL-PD | 64 | $7,041 | 0.00% |
| 361 | SUNPOWER CORP | SPWRW | 508 | $7,031 | 0.00% |
| 362 | CHIPOTLE MEXICAN GRILL INC | CMG | 4 | $6,833 | 0.00% |
| 363 | SPDR SER TR | 78464A649 | 264 | $6,809 | 0.00% |
| 364 | TEXAS PACIFIC LAND CORPORATI | TPL | 4 | $6,804 | 0.00% |
| 365 | WISDOMTREE TR | WT | 95 | $6,718 | 0.00% |
| 366 | COLUMBIA BKG SYS INC | 197236102 | 311 | $6,662 | 0.00% |
| 367 | DIREXION SHS ETF TR | 25460G807 | 1,108 | $6,582 | 0.00% |
| 368 | INSPIRE MED SYS INC | 457730109 | 28 | $6,554 | 0.00% |
| 369 | SCHWAB STRATEGIC TR | 808524300 | 100 | $6,517 | 0.00% |
| 370 | ARES CAPITAL CORP | ARCC | 353 | $6,451 | 0.00% |
| 371 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 251 | $5,896 | 0.00% |
| 372 | EVERCORE INC | EVR | 49 | $5,654 | 0.00% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206C771 | 121 | $5,633 | 0.00% |
| 374 | TREX CO INC | TREX | 112 | $5,451 | 0.00% |
| 375 | WORLD GOLD TR | GLDW | 135 | $5,280 | 0.00% |
| 376 | ATRICURE INC | ATRC | 127 | $5,264 | 0.00% |
| 377 | LEIDOS HOLDINGS INC | LDOS | 56 | $5,155 | 0.00% |
| 378 | VANGUARD INDEX FDS | 922908769 | 25 | $5,103 | 0.00% |
| 379 | TRANSUNION | TRU | 81 | $5,033 | 0.00% |
| 380 | GEN DIGITAL INC | GENVR | 293 | $5,028 | 0.00% |
| 381 | GERDAU SA | GGB | 1,013 | $4,994 | 0.00% |
| 382 | EQUITY RESIDENTIAL | EQR | 77 | $4,620 | 0.00% |
| 383 | VANECK ETF TRUST | 92189F817 | 378 | $4,604 | 0.00% |
| 384 | CLEANSPARK INC | CLSKW | 1,656 | $4,604 | 0.00% |
| 385 | PROSHARES TR | 74347G390 | 94 | $4,520 | 0.00% |
| 386 | TELEDYNE TECHNOLOGIES INC | TDY | 10 | $4,474 | 0.00% |
| 387 | DIGITALOCEAN HLDGS INC | DOCN | 114 | $4,465 | 0.00% |
| 388 | SPROUT SOCIAL INC | SPT | 73 | $4,444 | 0.00% |
| 389 | CELANESE CORP DEL | CE | 38 | $4,138 | 0.00% |
| 390 | FIRST MAJESTIC SILVER CORP | AG | 564 | $4,066 | 0.00% |
| 391 | BLUE OWL CAPITAL INC | OWL | 365 | $4,044 | 0.00% |
| 392 | DAQO NEW ENERGY CORP | DQ | 84 | $3,935 | 0.00% |
| 393 | PACER FDS TR | 69374H881 | 83 | $3,897 | 0.00% |
| 394 | FORGEROCK INC | 34631B101 | 189 | $3,893 | 0.00% |
| 395 | ALLY FINL INC | 02005N100 | 147 | $3,747 | 0.00% |
| 396 | TEXAS ROADHOUSE INC | TXRH | 34 | $3,674 | 0.00% |
| 397 | FLEXSHARES TR | FLEX | 148 | $3,577 | 0.00% |
| 398 | FLUENCE ENERGY INC | FLNC | 165 | $3,341 | 0.00% |
| 399 | COTY INC | COTY | 271 | $3,268 | 0.00% |
| 400 | INVESCO EXCHANGE TRADED FD T | IVZ | 76 | $3,092 | 0.00% |
| 401 | SUNCOR ENERGY INC NEW | SU | 94 | $2,919 | 0.00% |
| 402 | AMERICAN CENTY ETF TR | 025072604 | 54 | $2,856 | 0.00% |
| 403 | CANOPY GROWTH CORP | CGC | 1,600 | $2,800 | 0.00% |
| 404 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 300 | $2,784 | 0.00% |
| 405 | ARCH RESOURCES INC | 03940R107 | 21 | $2,761 | 0.00% |
| 406 | SONY GROUP CORPORATION | SNEJF | 29 | $2,629 | 0.00% |
| 407 | WISDOMTREE TR | WT | 75 | $2,609 | 0.00% |
| 408 | COPART INC | CPRT | 34 | $2,557 | 0.00% |
| 409 | VANGUARD WORLD FD | 921910725 | 48 | $2,513 | 0.00% |
| 410 | LUMENTUM HLDGS INC | LITE | 46 | $2,484 | 0.00% |
| 411 | STIFEL FINL CORP | 860630102 | 42 | $2,482 | 0.00% |
| 412 | FLYWIRE CORPORATION | FLYW | 83 | $2,437 | 0.00% |
| 413 | RLX TECHNOLOGY INC | RLX | 838 | $2,430 | 0.00% |
| 414 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 1,813 | $2,411 | 0.00% |
| 415 | INVESCO EXCHANGE TRADED FD T | IVZ | 81 | $2,405 | 0.00% |
| 416 | ARK ETF TR | 00214Q203 | 47 | $2,364 | 0.00% |
| 417 | ISHARES TR | 464287671 | 26 | $2,308 | 0.00% |
| 418 | BANK MONTREAL MEDIUM | 06368L106 | 7 | $2,237 | 0.00% |
| 419 | JACKSON FINANCIAL INC | JXN-PA | 59 | $2,207 | 0.00% |
| 420 | RITCHIE BROS AUCTIONEERS | 767744105 | 38 | $2,139 | 0.00% |
| 421 | HANESBRANDS INC | 410345102 | 405 | $2,130 | 0.00% |
| 422 | TENARIS S A | 88031M109 | 71 | $2,018 | 0.00% |
| 423 | ING GROEP N.V. | INGVF | 166 | $1,970 | 0.00% |
| 424 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 39 | $1,917 | 0.00% |
| 425 | LITTELFUSE INC | LFUS | 7 | $1,877 | 0.00% |
| 426 | BANK MONTREAL MEDIUM | 063679583 | 47 | $1,871 | 0.00% |
| 427 | INVESCO EXCH TRADED FD TR II | IVZ | 77 | $1,789 | 0.00% |
| 428 | DIREXION SHS ETF TR | 25460E547 | 144 | $1,788 | 0.00% |
| 429 | GLOBAL X FDS | 37954Y848 | 57 | $1,751 | 0.00% |
| 430 | VANGUARD MALVERN FDS | 922020805 | 36 | $1,722 | 0.00% |
| 431 | GLOBAL X FDS | 37954Y384 | 73 | $1,712 | 0.00% |
| 432 | PROSHARES TR | 74347G374 | 39 | $1,671 | 0.00% |
| 433 | URANIUM ENERGY CORP | UEC | 580 | $1,670 | 0.00% |
| 434 | MEDICAL PPTYS TRUST INC | 58463J304 | 201 | $1,652 | 0.00% |
| 435 | CAPITAL GROUP GROWTH ETF | 14020G101 | 73 | $1,640 | 0.00% |
| 436 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 18 | $1,619 | 0.00% |
| 437 | COMPANHIA SIDERURGICA NACION | 20440W105 | 524 | $1,609 | 0.00% |
| 438 | SPDR SER TR | 78468R200 | 51 | $1,552 | 0.00% |
| 439 | PROSHARES TR | 74347G689 | 99 | $1,535 | 0.00% |
| 440 | NUTANIX INC | NTNX | 59 | $1,533 | 0.00% |
| 441 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 38 | $1,524 | 0.00% |
| 442 | SPROTT FDS TR | SII | 47 | $1,474 | 0.00% |
| 443 | ARVINAS INC | ARVN | 52 | $1,421 | 0.00% |
| 444 | CABLE ONE INC | CABO | 2 | $1,404 | 0.00% |
| 445 | SPDR INDEX SHS FDS | 78463X541 | 24 | $1,370 | 0.00% |
| 446 | NEW GOLD INC CDA | 644535106 | 1,203 | $1,323 | 0.00% |
| 447 | TWIST BIOSCIENCE CORP | TWST | 85 | $1,282 | 0.00% |
| 448 | FRANCHISE GROUP INC | 35180X105 | 47 | $1,281 | 0.00% |
| 449 | SPDR SER TR | 78464A284 | 50 | $1,252 | 0.00% |
| 450 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 64 | $1,251 | 0.00% |
| 451 | CALIX INC | CALX | 23 | $1,233 | 0.00% |
| 452 | ISHARES TR | 464289529 | 29 | $1,192 | 0.00% |
| 453 | VANGUARD INDEX FDS | 922908538 | 6 | $1,169 | 0.00% |
| 454 | PGIM ETF TR | 69344A107 | 23 | $1,134 | 0.00% |
| 455 | INVESCO DB COMMDY INDX TRCK | IVZ | 46 | $1,092 | 0.00% |
| 456 | PIMCO ETF TR | 72201R882 | 11 | $1,054 | 0.00% |
| 457 | FIRST TR EXCH TRADED FD III | 33739E108 | 66 | $1,053 | 0.00% |
| 458 | PAYLOCITY HLDG CORP | PCTY | 5 | $994 | 0.00% |
| 459 | INVITAE CORP | 46185L103 | 729 | $984 | 0.00% |
| 460 | ARDELYX INC | ARDX | 181 | $867 | 0.00% |
| 461 | CARTERS INC | CRI | 12 | $863 | 0.00% |
| 462 | ISHARES INC | 464286715 | 26 | $848 | 0.00% |
| 463 | DIREXION SHS ETF TR | 25460G708 | 13 | $822 | 0.00% |
| 464 | SNDL INC | SNDL | 478 | $765 | 0.00% |
| 465 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 19 | $707 | 0.00% |
| 466 | DIREXION SHS ETF TR | 25460E257 | 123 | $605 | 0.00% |
| 467 | ISHARES TR | 464287861 | 12 | $600 | 0.00% |
| 468 | ROBERT HALF INTL INC | RHI | 7 | $564 | 0.00% |
| 469 | INVESCO EXCH TRADED FD TR II | IVZ | 12 | $559 | 0.00% |
| 470 | ABRDN PALLADIUM ETF TRUST | PALL | 4 | $540 | 0.00% |
| 471 | SOMALOGIC INC | 83444K105 | 203 | $518 | 0.00% |
| 472 | ROBINHOOD MKTS INC | 770700102 | 52 | $505 | 0.00% |
| 473 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 11 | $496 | 0.00% |
| 474 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 67 | $495 | 0.00% |
| 475 | VERACYTE INC | VCYT | 22 | $491 | 0.00% |
| 476 | BANK MONTREAL MEDIUM | 063679542 | 9 | $473 | 0.00% |
| 477 | KOSMOS ENERGY LTD | KOS | 63 | $469 | 0.00% |
| 478 | GLOBALSTAR INC | GSAT | 400 | $464 | 0.00% |
| 479 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 78 | $410 | 0.00% |
| 480 | OXFORD LANE CAP CORP | OXLCZ | 71 | $371 | 0.00% |
| 481 | JPMORGAN CHASE & CO | VYLD | 16 | $355 | 0.00% |
| 482 | PERMIAN RESOURCES CORP | PR | 33 | $347 | 0.00% |
| 483 | PIMCO ETF TR | 72201R304 | 3 | $185 | 0.00% |
| 484 | TENCENT MUSIC ENTMT GROUP | XHLD | 18 | $149 | 0.00% |
| 485 | NUWELLIS INC | NUWE | 28 | $136 | 0.00% |
| 486 | NATERA INC | NTRA | 2 | $111 | 0.00% |
| 487 | TIDAL ETF TR | 886364637 | 3 | $94 | 0.00% |
| 488 | VANECK ETF TRUST | 92189H201 | 1 | $46 | 0.00% |
| 489 | INVESCO ACTVELY MNGD ETC FD | IVZ | 3 | $43 | 0.00% |