13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 1,104 holding rows worth $942,621,105.
- Accession
- 0001570271-24-000004
- Filer
- CIK 1570271
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,104 entries on the cover page, a total value of $942,621,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $942,621,105 with VALUE read as dollars as filed, 13F file number 028-23018. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,336 | $178,961 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,348 | $177,734 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,977 | $177,296 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 26,387 | $177,057 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,510 | $176,625 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9,838 | $175,608 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,858 | $174,738 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,355 | $174,553 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,507 | $174,062 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,533 | $173,824 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 23,092 | $173,190 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,990 | $172,692 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,472 | $172,642 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 19,620 | $171,283 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,551 | $165,430 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,561 | $165,337 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,624 | $162,023 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,499 | $161,671 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 9,226 | $159,979 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,723 | $159,791 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,778 | $159,138 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 41,718 | $157,694 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,945 | $156,833 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,229 | $155,896 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,790 | $155,319 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,726 | $154,545 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 522 | $154,434 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 607 | $154,233 | dollars as filed | |
| General Electric Company | 369604301 | COM | 966 | $153,565 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,130 | $153,284 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,007 | $152,251 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 943 | $151,248 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,322 | $151,069 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,641 | $149,887 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,127 | $149,294 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,817 | $149,245 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,706 | $148,831 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,288 | $147,873 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,057 | $147,421 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,477 | $146,829 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,228 | $146,828 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,300 | $146,666 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 49,393 | $146,203 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,751 | $145,913 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,553 | $145,878 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 490 | $145,795 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,283 | $145,313 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,841 | $144,911 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,492 | $144,641 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 740 | $143,841 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,660 | $142,829 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,483 | $142,350 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 24,042 | $140,886 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,715 | $138,898 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,288 | $138,803 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 7,456 | $138,383 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,961 | $137,420 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 751 | $137,095 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,829 | $136,330 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,996 | $136,007 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 383 | $135,582 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 5,607 | $135,241 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,003 | $135,018 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,476 | $133,580 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 107,915 | $132,735 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,492 | $131,938 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,143 | $131,923 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,990 | $131,552 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 544 | $129,472 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 7,783 | $129,431 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,339 | $129,219 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,138 | $129,118 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,199 | $129,072 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,067 | $128,857 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 11,797 | $128,823 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 220 | $128,489 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,753 | $127,951 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,194 | $127,400 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,148 | $127,038 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,522 | $126,680 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,407 | $125,378 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,102 | $125,132 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,406 | $125,086 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,170 | $124,406 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,980 | $124,174 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,974 | $123,841 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,826 | $123,328 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 841 | $121,794 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 902 | $121,707 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,457 | $121,272 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 566 | $120,864 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,059 | $120,740 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,413 | $120,478 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,296 | $118,338 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,809 | $117,922 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,258 | $117,712 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 8,655 | $117,535 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,072 | $116,966 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 461 | $116,379 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,107 | $115,704 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,330 | $115,577 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 212 | $115,027 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,750 | $114,538 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,980 | $114,191 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 431 | $113,913 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9,150 | $113,735 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,992 | $113,265 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,127 | $113,008 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 550 | $112,904 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,722 | $112,691 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 2,741 | $112,628 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,939 | $112,485 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 925 | $112,452 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 34,476 | $112,392 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,732 | $112,347 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,381 | $111,940 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 25,145 | $111,895 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 707 | $111,763 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,020 | $111,149 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,909 | $110,978 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,369 | $110,191 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,064 | $110,124 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,156 | $110,063 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,024 | $109,701 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,845 | $109,121 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 866 | $109,064 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 791 | $108,778 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 85,835 | $108,152 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,734 | $107,456 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,935 | $106,935 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 291 | $106,355 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,355 | $104,939 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 804 | $104,271 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,845 | $104,084 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,549 | $104,031 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,750 | $103,515 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 1,621 | $103,193 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 32,563 | $102,899 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,766 | $102,785 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,872 | $102,114 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 7,420 | $101,654 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 484 | $100,532 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 557 | $100,243 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,613 | $99,974 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 749 | $99,834 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,431 | $99,107 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,884 | $97,987 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,006 | $97,833 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,723 | $97,356 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 533 | $97,304 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,282 | $97,120 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,535 | $96,653 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,993 | $96,014 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,205 | $94,242 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,655 | $94,004 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 8,939 | $93,949 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,714 | $93,932 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 623 | $93,718 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,508 | $93,506 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,150 | $93,415 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 929 | $92,900 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 34,250 | $92,475 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 451 | $92,441 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 8,231 | $92,434 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 594 | $92,355 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,530 | $92,237 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,424 | $91,264 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,718 | $90,564 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 236 | $89,921 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,094 | $89,863 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,552 | $89,013 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,802 | $88,771 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,947 | $88,754 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,001 | $88,229 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,336 | $86,600 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,146 | $85,824 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 521 | $84,053 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,048 | $83,875 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 19,954 | $83,807 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,632 | $83,256 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,060 | $82,997 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 32,875 | $82,516 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,259 | $82,514 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 284 | $82,312 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,179 | $82,192 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 6,981 | $82,166 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 980 | $80,683 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,543 | $80,595 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 986 | $80,152 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,714 | $79,902 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,121 | $79,304 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 718 | $78,291 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,243 | $78,085 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,518 | $77,818 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,927 | $77,273 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,033 | $76,845 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,545 | $76,783 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,027 | $76,758 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 109 | $76,251 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,724 | $75,735 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,758 | $75,198 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 304 | $74,884 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,565 | $74,693 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,098 | $74,181 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,299 | $74,120 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 204 | $73,930 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,937 | $73,116 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,011 | $72,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,274 | $71,892 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 471 | $71,700 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 955 | $71,606 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 628 | $71,535 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 21,259 | $71,430 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,142 | $70,735 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,148 | $70,452 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,209 | $69,853 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,647 | $69,718 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 25,885 | $69,113 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 663 | $68,740 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,129 | $68,338 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 383 | $67,990 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 596 | $67,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,355 | $67,520 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 387 | $65,829 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 27,797 | $64,767 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,864 | $64,681 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,074 | $64,172 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,419 | $64,153 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,945 | $63,952 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,616 | $63,909 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 758 | $63,869 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 296 | $63,797 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,162 | $63,108 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,520 | $63,009 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 357 | $62,286 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 724 | $62,163 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,333 | $62,104 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,647 | $61,945 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 282 | $61,910 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,180 | $61,890 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,224 | $60,368 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 28,207 | $60,081 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 145 | $59,199 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,660 | $59,052 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,531 | $58,631 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 747 | $57,990 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 129 | $56,810 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,570 | $56,472 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,704 | $55,973 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,747 | $55,939 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,538 | $55,583 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,378 | $55,382 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 37,168 | $55,380 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,343 | $54,792 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,033 | $54,418 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,846 | $53,846 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 119 | $53,839 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,289 | $53,158 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 473 | $53,123 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,397 | $53,095 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,687 | $52,627 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,749 | $52,057 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,558 | $51,883 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 571 | $51,230 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,605 | $51,169 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 430 | $50,998 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 186 | $50,798 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 444 | $50,434 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 577 | $49,582 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 624 | $48,959 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 163 | $48,457 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,905 | $48,254 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 503 | $47,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,241 | $47,679 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,353 | $47,585 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 845 | $47,481 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 648 | $46,909 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 671 | $46,836 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 365 | $46,563 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,980 | $46,557 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 759 | $46,405 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,484 | $46,256 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,077 | $46,251 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 342 | $46,245 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 331 | $46,244 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 282 | $45,943 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,046 | $45,721 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,267 | $45,473 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,082 | $44,838 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 9,652 | $44,592 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 438 | $44,383 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 674 | $44,080 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 272 | $44,023 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 843 | $43,195 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,725 | $42,987 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 135 | $42,684 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 892 | $42,664 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,916 | $42,528 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,021 | $42,427 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 454 | $42,426 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,932 | $42,269 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,699 | $41,982 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 792 | $41,833 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,530 | $41,694 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 992 | $41,565 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 929 | $41,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,535 | $40,770 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,897 | $40,529 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,437 | $40,308 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,170 | $40,283 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,088 | $40,212 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,482 | $39,673 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 797 | $39,005 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,905 | $38,862 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,475 | $38,807 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,891 | $38,406 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 311 | $38,259 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,147 | $38,035 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 784 | $37,554 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,957 | $37,394 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 403 | $37,378 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 360 | $36,864 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 918 | $36,812 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,508 | $36,717 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 324 | $36,418 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 623 | $36,277 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,781 | $36,136 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,576 | $35,858 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,085 | $34,965 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 457 | $34,906 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 586 | $34,767 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,675 | $34,572 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,953 | $34,522 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 838 | $33,637 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 245 | $33,504 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 14,989 | $33,126 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 64 | $32,996 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 411 | $32,933 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,107 | $32,872 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,501 | $32,804 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 413 | $32,755 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 250 | $32,295 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 992 | $31,724 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 290 | $31,546 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,325 | $30,969 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,233 | $30,554 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,671 | $30,502 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,183 | $30,474 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 562 | $30,455 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 356 | $29,890 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 2,705 | $29,728 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 858 | $29,567 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,166 | $29,442 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 900 | $29,421 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 260 | $29,120 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 368 | $29,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 531 | $29,072 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 437 | $28,881 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,207 | $28,647 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 306 | $28,583 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 168 | $28,389 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 497 | $28,304 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,612 | $27,936 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 860 | $27,847 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 790 | $27,674 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 312 | $27,244 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 734 | $27,143 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 818 | $26,994 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,707 | $26,988 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,696 | $26,717 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59 | $26,687 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 13,799 | $26,494 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,122 | $26,412 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 688 | $25,993 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,779 | $25,811 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 132 | $25,608 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 169 | $24,998 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 1,178 | $24,762 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 5,981 | $24,702 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 377 | $24,667 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,182 | $24,604 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 787 | $24,476 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,884 | $24,360 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $24,210 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 652 | $24,183 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 986 | $24,108 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 809 | $23,817 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,738 | $23,797 | dollars as filed | |
| WEX INC | 96208T104 | COM | 134 | $23,737 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 500 | $23,665 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 342 | $23,547 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,932 | $23,430 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 323 | $22,981 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 449 | $22,486 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 286 | $22,480 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,583 | $22,276 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,719 | $21,970 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,012 | $21,589 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,484 | $21,496 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 691 | $21,324 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 277 | $21,293 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 5,320 | $21,280 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 175 | $21,060 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,785 | $20,931 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,981 | $20,701 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 462 | $20,628 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 201 | $20,295 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 442 | $20,098 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 334 | $19,653 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 639 | $19,119 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,507 | $18,611 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 533 | $18,543 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,090 | $18,399 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 233 | $17,976 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 739 | $17,581 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,812 | $17,577 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,090 | $17,342 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,959 | $17,221 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,400 | $16,968 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 568 | $16,813 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 346 | $16,698 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N793 | T REX 2X INVERSE | 8,158 | $16,438 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 283 | $16,323 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,961 | $16,276 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3,591 | $16,267 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,173 | $16,235 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,180 | $16,225 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 101 | $16,097 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 531 | $15,978 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 256 | $15,962 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,126 | $15,880 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,873 | $15,714 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $15,690 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 85 | $15,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 540 | $15,633 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 286 | $15,616 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 152 | $15,550 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 549 | $15,290 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 156 | $15,174 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 127 | $15,052 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 539 | $14,903 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,630 | $14,621 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,202 | $14,460 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 238 | $14,275 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 615 | $14,182 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 295 | $14,136 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 455 | $13,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 426 | $13,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 369 | $13,660 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 218 | $13,438 | dollars as filed | |
| TANGER INC | 875465106 | COM | 485 | $13,148 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,535 | $12,925 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,112 | $12,910 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 400 | $12,800 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 234 | $12,697 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,620 | $12,602 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 458 | $12,572 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 450 | $12,474 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 308 | $12,452 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 136 | $12,440 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 88 | $12,381 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 193 | $11,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 560 | $11,782 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 882 | $11,739 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 366 | $11,324 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 202 | $11,078 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 140 | $10,963 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50 | $10,902 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 927 | $10,846 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 141 | $10,775 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 417 | $10,709 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,517 | $10,593 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 556 | $10,186 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $9,988 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 337 | $9,864 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 169 | $9,668 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 46 | $9,406 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 287 | $9,325 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 142 | $9,321 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 717 | $9,178 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 130 | $8,867 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,516 | $8,399 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 38 | $8,346 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,878 | $7,869 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80 | $7,866 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 596 | $7,754 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 131 | $7,713 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 96 | $7,684 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 87 | $7,673 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60 | $7,649 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 58 | $7,596 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 39 | $7,465 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 161 | $7,366 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,820 | $7,153 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 143 | $7,086 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,096 | $7,043 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 259 | $6,918 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 844 | $6,870 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 123 | $6,819 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 120 | $6,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-24-000004 | this filing | 2024-08-07 | acceptance time not in the bulk data set |