Headlands Technologies LLC [Rocket]

Holdings

Headlands Technologies LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ING GROEP NV	ING	ADR	48	-3,351	647,000	606,000	0.00		Hist	06/30/2023
Global X Funds	PAVE	Common	29	-57	911,000	909,000	0.00		Hist	06/30/2023
COTY INC.	COTY	Common	97	-2,067	1,192,000	1,173,000	0.00		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	19	-6,823	2,015,000	1,275,000	0.00		Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	382	-2,173	1,734,000	1,718,000	0.00	0.00	Hist	06/30/2023
MOSAIC CO	MOS	COM	55	-4,521	1,925,000	1,724,000	0.00	0.00	Hist	06/30/2023
NEWMARKET CORP	NEU	Common	5	-16	2,011,000	2,004,000	0.00	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	42	-1,210	2,297,000	2,212,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	53	-47	3,707,000	3,701,000	0.00		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	116	-15	3,746,000	3,742,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	148	-102	4,542,000	4,534,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	113	-963	4,882,000	4,840,000	0.00		Hist	06/30/2023
SOUTHEAST AIRPORT GROUP	ASR	SP ADR	23	-163	6,387,000	6,344,000	0.00		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	154	-6,977	7,849,000	7,552,000	0.00	0.00	Hist	06/30/2023
UNITED MICROELECTRONICS CORP	UMC	ADR	1,160	-4,359	9,152,000	9,116,000	0.00		Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	1,090	-3,456	10,192,000	10,155,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EWU	Common	345	-12,213	11,161,000	10,776,000	0.00		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	176	-10,406	13,300,000	12,503,000	0.00		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	182	-5,427	13,217,000	12,793,000	0.00		Hist	06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	TMV	Common	134	-650	15,509,000	15,402,000	0.00		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	231	-9,079	16,791,000	16,122,000	0.01		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	153	-402	17,272,000	17,205,000	0.01		Hist	06/30/2023
GERDAU S.A.	GGB	STOCK	3,442	-14,338	17,967,000	17,868,000	0.01	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	661	-11,681	19,460,000	19,097,000	0.01		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	109	-1,160	21,339,000	21,075,000	0.01		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	442	-5,886	21,631,000	21,341,000	0.01		Hist	06/30/2023
iSHARES TRUST	IVE	Common	138	-371	22,244,000	22,170,000	0.01		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	193	-2,144	23,450,000	23,030,000	0.01	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	1,708	-40,929	25,842,000	25,346,000	0.01		Hist	06/30/2023
iShares, Inc.	EWY	Common	433	-1,006	27,444,000	27,363,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	352	-13,380	32,395,000	31,159,000	0.01		Hist	06/30/2023
Invesco DB US Dollar Index Bullish Fund	UUP	Common	1,230	-4,790	34,907,000	34,740,000	0.01		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	402	-207	35,066,000	35,016,000	0.01	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	3,309	-3,453	37,623,000	37,547,000	0.01		Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	5,243	-1,230	40,319,000	40,268,000	0.01		Hist	06/30/2023
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