13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,142 holding rows worth $869,761,139.
- Accession
- 0001570271-24-000005
- Filer
- CIK 1570271
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,142 entries on the cover page, a total value of $869,761,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $869,761,139 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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,724 | $223,179 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,991 | $222,052 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,454 | $221,487 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 410 | $220,683 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,118 | $219,242 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,126 | $218,867 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 523 | $217,610 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,984 | $215,107 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,161 | $214,541 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,103 | $214,293 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,862 | $212,642 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9,770 | $211,130 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,238 | $210,536 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,977 | $208,934 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,931 | $207,400 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 421 | $207,081 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,213 | $205,311 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 25,873 | $204,914 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,348 | $202,356 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,814 | $200,751 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,484 | $200,652 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,738 | $199,600 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,103 | $198,379 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,463 | $198,247 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,535 | $196,991 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,483 | $196,438 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,921 | $196,299 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,202 | $194,886 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 25,543 | $194,382 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,775 | $194,132 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,120 | $193,884 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,937 | $192,874 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,568 | $192,189 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,104 | $192,151 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 74,990 | $191,974 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,685 | $191,453 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,666 | $191,248 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,054 | $190,457 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,587 | $190,170 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,241 | $189,903 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 657 | $186,397 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,212 | $185,675 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 78,077 | $183,481 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,104 | $183,186 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,290 | $183,040 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,974 | $182,365 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,731 | $182,303 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,159 | $180,642 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,574 | $179,706 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 154 | $177,346 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,391 | $174,737 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,404 | $174,338 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,603 | $169,697 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,018 | $169,568 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,708 | $168,802 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,142 | $167,911 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,609 | $167,799 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 11,222 | $167,039 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 3,365 | $166,904 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,785 | $166,808 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,774 | $165,992 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,612 | $165,549 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,038 | $165,381 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 909 | $162,638 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 843 | $161,671 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,394 | $161,523 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,187 | $160,944 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,410 | $160,713 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 30,591 | $159,991 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,265 | $159,744 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,771 | $159,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,757 | $157,976 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,302 | $157,704 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 879 | $157,605 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,243 | $157,437 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,665 | $157,412 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,412 | $157,099 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,583 | $157,081 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,614 | $155,884 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,246 | $154,678 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,702 | $154,212 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,480 | $153,983 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,052 | $153,884 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 44,653 | $153,606 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,389 | $153,432 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,867 | $153,269 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,400 | $153,170 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,010 | $153,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,075 | $152,674 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,011 | $152,651 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,580 | $151,601 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,313 | $150,732 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,414 | $148,626 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,360 | $147,832 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,658 | $147,599 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,006 | $146,459 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,565 | $145,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,524 | $144,907 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,709 | $144,821 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 372 | $144,753 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,514 | $143,818 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,693 | $143,606 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13,230 | $143,546 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,663 | $143,444 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,602 | $143,155 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,906 | $143,110 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,269 | $141,836 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 7,492 | $141,674 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,366 | $139,689 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,459 | $138,955 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,681 | $138,350 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 803 | $137,723 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,603 | $137,454 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,787 | $136,824 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,614 | $136,674 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 106,673 | $136,541 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,961 | $135,834 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,652 | $135,216 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,358 | $134,248 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 94 | $134,150 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,101 | $133,570 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,825 | $131,199 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,074 | $130,662 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 333 | $127,849 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,375 | $126,044 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 743 | $125,582 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,017 | $125,575 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 327 | $125,467 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,211 | $125,060 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 869 | $123,268 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,948 | $122,944 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 592 | $121,401 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,480 | $120,917 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 729 | $120,540 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,902 | $120,288 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,310 | $119,511 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,183 | $118,548 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,168 | $118,192 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 622 | $118,056 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,907 | $117,948 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,345 | $117,907 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 361 | $116,224 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 940 | $115,084 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20,300 | $114,492 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,388 | $112,879 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,046 | $112,173 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,778 | $110,769 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,537 | $110,708 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 23,529 | $109,880 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,360 | $109,562 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,993 | $109,168 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 414 | $108,253 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,770 | $107,476 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,128 | $107,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,093 | $107,004 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,547 | $105,564 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,439 | $105,535 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 547 | $105,035 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,519 | $104,674 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 699 | $104,368 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,782 | $103,713 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,430 | $103,541 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,965 | $103,301 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 6,540 | $103,005 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,959 | $102,905 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,900 | $102,353 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,123 | $102,305 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,142 | $102,243 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 8,823 | $101,553 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,316 | $101,057 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,884 | $101,039 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,369 | $100,228 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,211 | $99,883 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,248 | $99,353 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 49,696 | $98,895 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,290 | $98,799 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 212 | $98,701 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,208 | $97,183 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,099 | $96,173 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 702 | $96,097 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 575 | $95,922 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 535 | $94,877 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 7,444 | $94,688 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 38,175 | $94,674 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,825 | $93,203 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,288 | $92,857 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,972 | $92,745 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 692 | $91,918 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,545 | $91,835 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,651 | $90,800 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,432 | $90,770 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,990 | $90,167 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,658 | $89,068 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 50,231 | $88,909 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,431 | $88,078 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 487 | $87,134 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,185 | $86,778 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 5,282 | $86,255 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,231 | $85,960 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 249 | $85,795 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,448 | $85,746 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,587 | $85,733 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,642 | $85,186 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,404 | $85,040 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,634 | $84,146 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,594 | $83,841 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 771 | $83,677 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 4,148 | $83,499 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,707 | $83,387 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,013 | $83,217 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,861 | $83,112 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,722 | $82,635 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,578 | $82,419 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,443 | $81,662 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 810 | $81,073 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 567 | $80,537 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 819 | $80,360 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 837 | $80,193 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 337 | $79,859 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,538 | $79,733 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 888 | $79,130 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 512 | $79,099 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,742 | $78,942 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 259 | $78,868 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,872 | $78,722 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 600 | $78,540 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,524 | $77,907 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,409 | $76,974 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 7,855 | $76,822 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,427 | $76,521 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,114 | $76,506 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,295 | $76,261 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,076 | $76,132 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,098 | $75,807 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 265 | $75,260 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 799 | $74,714 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,241 | $74,510 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 885 | $74,181 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 464 | $73,321 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,038 | $72,940 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 20,890 | $72,071 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,281 | $71,980 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 493 | $71,781 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,072 | $71,667 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 921 | $71,359 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,905 | $70,915 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,179 | $69,336 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 6,915 | $69,150 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,749 | $68,263 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,082 | $68,164 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 567 | $67,263 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,017 | $67,186 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,157 | $67,141 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,357 | $66,444 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 163 | $66,310 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 235 | $66,275 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,940 | $66,034 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,218 | $65,565 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,942 | $65,516 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 658 | $64,820 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,111 | $63,916 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 720 | $63,461 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 667 | $62,278 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 512 | $61,952 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 707 | $61,884 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,790 | $61,073 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 154 | $60,342 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 28,091 | $59,834 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,436 | $59,221 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 548 | $59,157 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,309 | $58,972 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,156 | $58,544 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 277 | $58,018 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 863 | $57,743 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 7,734 | $57,696 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,035 | $57,618 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 904 | $57,377 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,418 | $57,018 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,203 | $56,673 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 5,928 | $56,197 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 724 | $56,168 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 611 | $55,790 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,724 | $55,515 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 905 | $55,305 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 430 | $55,126 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,619 | $55,105 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,275 | $54,889 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,437 | $54,808 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 562 | $54,244 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 397 | $53,976 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,532 | $53,704 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 514 | $53,523 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,104 | $53,270 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,980 | $53,186 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 470 | $53,115 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 474 | $52,088 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 886 | $51,485 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,769 | $51,227 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 408 | $50,661 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 26,632 | $50,601 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 9,889 | $50,434 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 476 | $50,413 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 739 | $50,237 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,778 | $49,983 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 804 | $49,711 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 887 | $49,450 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 478 | $49,301 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,197 | $49,125 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 378 | $49,061 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,588 | $48,810 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,221 | $48,710 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 320 | $48,704 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,828 | $48,664 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 187 | $48,624 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 637 | $48,361 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,432 | $48,316 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,206 | $48,204 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 9,778 | $48,108 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,730 | $47,912 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,428 | $47,238 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 385 | $47,147 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,286 | $46,904 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 347 | $46,855 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 920 | $46,828 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 500 | $46,765 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 794 | $45,885 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 188 | $45,441 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 1,854 | $45,108 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,245 | $45,035 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,703 | $44,321 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,042 | $43,815 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,334 | $43,296 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,785 | $42,760 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 3,784 | $42,381 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23 | $42,342 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 205 | $41,998 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 19,330 | $41,946 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 279 | $41,713 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,316 | $41,530 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,472 | $41,357 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 632 | $40,916 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,744 | $40,635 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 846 | $40,523 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,528 | $40,125 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,391 | $39,630 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,782 | $39,560 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,284 | $39,393 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 846 | $39,381 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 331 | $39,306 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 537 | $39,249 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 7,304 | $39,003 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 162 | $38,428 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 161 | $38,413 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 592 | $38,326 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 29 | $38,176 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,659 | $37,598 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 358 | $37,465 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,057 | $37,439 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,823 | $37,390 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 188 | $37,068 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 467 | $36,949 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,180 | $36,711 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,629 | $36,307 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 956 | $36,252 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 958 | $36,069 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 648 | $35,983 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,871 | $35,904 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 411 | $35,794 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,955 | $35,527 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 924 | $35,472 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 714 | $35,286 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 14,374 | $35,073 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 476 | $34,996 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,644 | $34,425 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 452 | $34,117 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,642 | $33,747 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 447 | $33,632 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 976 | $33,321 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 729 | $33,126 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 19,066 | $32,794 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,199 | $32,171 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,218 | $31,762 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 707 | $31,744 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,456 | $31,741 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 812 | $31,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 539 | $31,591 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 649 | $31,470 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 476 | $31,387 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,581 | $31,101 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 563 | $30,785 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 579 | $30,149 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 495 | $29,908 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 215 | $29,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,012 | $29,530 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 178 | $29,527 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 406 | $29,488 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 302 | $28,974 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 264 | $28,631 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 766 | $28,419 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 51 | $28,146 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,629 | $27,762 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 562 | $27,386 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,719 | $26,799 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 569 | $26,783 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 557 | $26,296 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,999 | $26,211 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 799 | $26,063 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,997 | $25,442 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 735 | $25,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 279 | $25,333 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,166 | $25,116 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 180 | $25,085 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 190 | $25,006 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 85 | $24,625 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 257 | $24,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 414 | $24,513 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 900 | $24,345 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 323 | $24,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 335 | $24,030 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 609 | $23,806 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 180 | $23,400 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 439 | $23,227 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 1,176 | $22,908 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 396 | $22,833 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 106 | $22,793 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 425 | $22,444 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,445 | $22,441 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,511 | $22,438 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 331 | $22,273 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,785 | $22,030 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,665 | $21,316 | dollars as filed | |
| TANGER INC | 875465106 | COM | 638 | $21,169 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 269 | $21,103 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,319 | $20,880 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 138 | $20,826 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,614 | $20,740 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,806 | $20,705 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 967 | $20,597 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 562 | $20,479 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 443 | $20,223 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 256 | $20,206 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 367 | $20,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 105 | $20,088 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 271 | $19,973 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 540 | $19,937 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 574 | $19,855 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,160 | $19,829 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,183 | $19,567 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 79 | $19,455 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,879 | $19,391 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,828 | $19,103 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,600 | $18,736 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 130 | $18,412 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 310 | $18,296 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 7,555 | $18,208 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 83 | $17,971 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,274 | $17,951 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 481 | $17,754 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 35 | $17,737 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 114 | $17,699 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 288 | $17,640 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 168 | $17,576 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 210 | $17,499 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 674 | $17,477 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,020 | $17,218 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 475 | $16,839 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,110 | $16,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 275 | $16,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 371 | $16,172 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,757 | $16,128 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 456 | $16,006 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 443 | $15,886 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,094 | $15,844 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105 | $15,722 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 76 | $15,710 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 500 | $15,590 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 246 | $15,441 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,399 | $15,275 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $15,266 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 351 | $14,977 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 209 | $14,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 306 | $14,936 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 166 | $14,907 | dollars as filed | |
| IJH | 464287507 | COM | 237 | $14,770 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 288 | $14,656 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 309 | $14,585 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 444 | $14,514 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 889 | $14,428 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 86 | $14,386 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 324 | $14,369 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 142 | $14,236 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 110 | $14,125 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 298 | $13,929 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 176 | $13,913 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 305 | $13,881 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 543 | $13,787 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 207 | $13,770 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,322 | $13,696 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 334 | $13,594 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 267 | $13,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-24-000005 | this filing | 2024-11-12 | acceptance time not in the bulk data set |