13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 1,101 holding rows worth $877,373,410.
- Accession
- 0001570271-25-000009
- Filer
- CIK 1570271
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,101 entries on the cover page, a total value of $877,373,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $877,373,410 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 |
|---|---|---|---|---|---|---|
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,364 | $151,077 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,510 | $150,936 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,325 | $149,040 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,030 | $147,589 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,926 | $147,107 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,351 | $145,735 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,301 | $145,734 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,596 | $145,571 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,228 | $144,916 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,121 | $143,231 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,025 | $142,925 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,072 | $142,340 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,040 | $142,317 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,116 | $141,137 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 7,289 | $140,605 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,353 | $140,482 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,359 | $139,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,434 | $139,225 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,204 | $138,698 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 7,213 | $138,057 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 104 | $137,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,192 | $137,592 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 20,464 | $136,700 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,581 | $136,601 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15,687 | $136,006 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 60,936 | $135,887 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,017 | $132,643 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,076 | $132,580 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,173 | $131,693 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,017 | $131,356 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,430 | $131,111 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,537 | $129,738 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 396 | $129,547 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,056 | $129,468 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,923 | $129,401 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,554 | $127,739 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,517 | $127,632 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 247 | $127,538 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,010 | $127,189 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,079 | $127,061 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 2,355 | $126,817 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 653 | $126,675 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,130 | $125,532 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,402 | $125,072 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,764 | $123,158 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,391 | $122,459 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,350 | $122,242 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44,803 | $121,640 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,218 | $121,521 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,092 | $121,085 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,413 | $119,854 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,987 | $119,740 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,325 | $119,381 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 7,041 | $118,993 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 501 | $118,662 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 652 | $117,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,128 | $117,978 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,438 | $117,786 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 3,284 | $116,516 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 466 | $115,526 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,847 | $114,311 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,053 | $114,118 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 367 | $113,359 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 944 | $112,780 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 605 | $112,627 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,160 | $111,834 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,736 | $111,521 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,229 | $111,338 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,496 | $111,258 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 425 | $109,238 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,106 | $108,648 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 22,063 | $108,329 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6,828 | $107,814 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,090 | $107,563 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,550 | $106,718 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,825 | $106,215 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1,215 | $105,195 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,544 | $104,730 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 62,710 | $104,726 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,185 | $104,399 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,664 | $103,368 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 17,326 | $102,743 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,347 | $102,711 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,203 | $102,021 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,316 | $101,429 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 16,019 | $101,080 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,716 | $99,048 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,460 | $98,547 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 6,223 | $95,896 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,876 | $95,826 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 174 | $95,054 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 778 | $94,760 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,031 | $94,759 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,933 | $93,530 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,517 | $92,370 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,130 | $92,067 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,111 | $92,040 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 749 | $91,311 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,224 | $91,139 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,731 | $90,722 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,513 | $90,217 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 753 | $89,750 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 16,609 | $89,523 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 4,132 | $89,293 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 32,860 | $88,393 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,607 | $88,136 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,830 | $87,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 998 | $87,824 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 58,373 | $86,976 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 328 | $86,831 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 356 | $86,707 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 52,149 | $86,567 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,392 | $86,443 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 391 | $86,348 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,116 | $86,300 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 497 | $85,991 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 596 | $85,711 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,066 | $85,632 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 991 | $84,988 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 768 | $84,933 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,464 | $84,860 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,555 | $84,494 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,374 | $83,168 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 631 | $83,109 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 5,524 | $82,915 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,732 | $82,857 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 936 | $82,845 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 21,993 | $82,804 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 7,760 | $82,799 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 11,059 | $82,611 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,527 | $82,397 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,782 | $82,276 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,333 | $81,865 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 710 | $80,834 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,063 | $80,701 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,452 | $80,033 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 1,973 | $78,111 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 8,774 | $77,387 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,120 | $77,173 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,879 | $76,983 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 825 | $76,502 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,435 | $75,495 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,111 | $75,278 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,711 | $73,929 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,010 | $73,625 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,128 | $73,512 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 13,008 | $73,235 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,888 | $72,951 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,634 | $71,144 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,438 | $70,778 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 454 | $70,493 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,158 | $70,487 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,795 | $69,664 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 5,029 | $69,501 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,565 | $69,144 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,183 | $67,916 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,830 | $65,400 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 12,648 | $65,011 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,461 | $64,430 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 287 | $63,642 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,625 | $63,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 284 | $63,091 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,069 | $63,007 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,418 | $62,618 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,009 | $62,500 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,709 | $62,444 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,124 | $62,382 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,647 | $62,130 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 49,999 | $61,999 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,435 | $61,418 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,861 | $61,397 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,515 | $60,297 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,777 | $60,168 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 26,863 | $59,904 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,427 | $59,900 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,444 | $59,421 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,408 | $58,992 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 32,085 | $58,876 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,623 | $58,769 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,316 | $58,641 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 415 | $58,021 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,076 | $57,879 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,411 | $57,710 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 551 | $57,624 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 509 | $57,359 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 649 | $57,222 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 822 | $57,145 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 489 | $57,052 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 975 | $56,833 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 379 | $56,763 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,140 | $56,603 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,280 | $56,498 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 4,008 | $56,232 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,017 | $56,073 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,132 | $55,372 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 38,447 | $55,364 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 445 | $55,006 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 415 | $54,506 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,231 | $54,459 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 682 | $53,660 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,996 | $53,509 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,510 | $53,287 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,146 | $52,739 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,743 | $52,691 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 836 | $52,685 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 726 | $52,606 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 6,036 | $52,332 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 5,448 | $51,865 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,955 | $51,815 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,961 | $50,603 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,238 | $50,601 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 279 | $50,597 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 334 | $50,427 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 348 | $49,493 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,434 | $48,866 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 25,766 | $48,440 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 668 | $48,417 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,616 | $47,914 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 168 | $47,801 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 799 | $47,748 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,819 | $47,669 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,912 | $47,323 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 896 | $46,619 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 264 | $46,604 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,246 | $46,515 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 383 | $46,389 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,337 | $46,165 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 935 | $45,703 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 173 | $45,347 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 5,782 | $45,042 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 434 | $45,028 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 1,209 | $45,017 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 3,223 | $44,671 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 700 | $44,667 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,149 | $44,613 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 521 | $44,321 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,805 | $44,114 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 224 | $44,106 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 252 | $44,100 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,171 | $43,876 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,203 | $43,488 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,548 | $43,437 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,823 | $42,450 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,491 | $42,180 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 444 | $41,585 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 12,398 | $41,409 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 3,558 | $41,237 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,394 | $40,890 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 779 | $40,796 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,342 | $40,371 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,233 | $40,154 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,646 | $40,143 | dollars as filed | |
| VGT | 92204A702 | SHS | 74 | $40,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,938 | $38,334 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,994 | $37,882 | dollars as filed | |
| CORNING INC | 219350105 | COM | 824 | $37,723 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,510 | $37,659 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 981 | $37,062 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,218 | $36,991 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 394 | $36,902 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,639 | $36,880 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 510 | $36,618 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 932 | $36,609 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 282 | $36,578 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,337 | $36,527 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 305 | $36,435 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 620 | $35,997 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,352 | $35,797 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 201 | $35,772 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 462 | $35,662 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 62 | $35,420 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 603 | $35,312 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 388 | $35,192 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 409 | $35,162 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 169 | $34,941 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 507 | $34,481 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,111 | $34,441 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 648 | $34,305 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 745 | $33,696 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 439 | $32,785 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 923 | $32,268 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,201 | $32,187 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,372 | $32,134 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,801 | $31,906 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 2,928 | $31,886 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 385 | $31,686 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,219 | $31,643 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 343 | $31,381 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 893 | $31,121 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 596 | $30,956 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,685 | $30,880 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 328 | $30,760 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 777 | $30,715 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,560 | $30,545 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 27,438 | $30,182 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 271 | $29,634 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 955 | $29,319 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 331 | $29,164 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,286 | $28,712 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 562 | $28,701 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,581 | $28,448 | dollars as filed | |
| RADNET INC | 750491102 | COM | 572 | $28,440 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,029 | $28,139 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 181 | $28,109 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 335 | $27,976 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,380 | $27,679 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,110 | $27,611 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 545 | $27,070 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,071 | $27,025 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 3,518 | $26,983 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 104 | $26,896 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 544 | $26,525 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 518 | $26,444 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,048 | $26,200 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,287 | $26,165 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 481 | $25,902 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 107 | $25,680 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 702 | $25,616 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 525 | $25,205 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,378 | $25,176 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 146 | $25,165 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 72 | $25,108 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,237 | $24,876 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 614 | $24,781 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,674 | $24,469 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 296 | $24,432 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 125 | $24,340 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 521 | $24,289 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 304 | $24,277 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 581 | $24,036 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 233 | $23,808 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,425 | $23,523 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 7,802 | $23,172 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 196 | $23,028 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 194 | $22,838 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,706 | $22,794 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 486 | $22,735 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 468 | $22,661 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 4,148 | $22,648 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 215 | $22,483 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 292 | $22,137 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38 | $22,039 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 312 | $21,968 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 269 | $21,528 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,413 | $21,524 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,837 | $21,346 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 542 | $21,198 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 164 | $21,130 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 804 | $21,129 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 231 | $21,051 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,462 | $20,950 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 228 | $20,832 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 414 | $20,812 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,033 | $20,298 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 229 | $20,255 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 378 | $20,147 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 400 | $20,092 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 477 | $19,867 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 155 | $19,631 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 362 | $19,581 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 153 | $19,437 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,590 | $19,350 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 198 | $19,186 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 518 | $19,026 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,843 | $18,909 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 267 | $18,639 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 657 | $18,639 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 621 | $18,518 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 770 | $18,372 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 364 | $18,349 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 683 | $18,257 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 845 | $17,999 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 308 | $17,975 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,847 | $17,953 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 256 | $17,802 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 812 | $17,758 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 263 | $17,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 197 | $17,659 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 381 | $17,530 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 181 | $17,463 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 849 | $17,447 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 107 | $17,281 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 531 | $17,263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 576 | $17,257 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 585 | $16,907 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,285 | $16,814 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 740 | $16,347 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,017 | $16,099 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 183 | $15,969 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 72 | $15,893 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 451 | $15,555 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 171 | $15,426 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 573 | $15,316 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 3,562 | $14,960 | dollars as filed | |
| WEX INC | 96208T104 | COM | 94 | $14,760 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 243 | $14,753 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 264 | $14,639 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,092 | $14,305 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 426 | $14,169 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41 | $14,155 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 175 | $13,865 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 187 | $13,795 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 263 | $13,644 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,352 | $13,642 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 545 | $13,625 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 267 | $13,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 137 | $13,579 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 375 | $13,556 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,575 | $13,547 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 326 | $13,408 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,057 | $13,350 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 292 | $13,330 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,020 | $13,271 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,553 | $13,218 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 300 | $12,990 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,351 | $12,835 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,137 | $12,637 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 962 | $12,342 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 218 | $12,206 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 341 | $12,153 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 103 | $12,021 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 353 | $11,981 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 550 | $11,611 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 37 | $11,597 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 215 | $11,292 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 629 | $10,831 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,042 | $10,753 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 243 | $10,745 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 150 | $10,745 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 143 | $10,643 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 182 | $10,399 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 78 | $10,274 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 562 | $10,245 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 199 | $10,229 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3,690 | $10,184 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 68 | $10,135 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,137 | $10,062 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,566 | $9,913 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 207 | $9,828 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 932 | $9,786 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,076 | $9,770 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 256 | $9,577 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 130 | $9,516 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 722 | $9,451 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,101 | $9,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 55 | $9,356 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 345 | $9,336 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 116 | $9,293 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 329 | $9,232 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 193 | $9,117 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 789 | $8,892 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 76 | $8,833 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 347 | $8,793 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 549 | $8,614 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 300 | $8,607 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 341 | $8,580 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 321 | $8,523 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 608 | $8,463 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 596 | $8,445 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 106 | $8,122 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 156 | $7,990 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 137 | $7,960 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 86 | $7,958 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 605 | $7,926 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 54 | $7,921 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 324 | $7,863 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 241 | $7,796 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 54 | $7,795 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 253 | $7,499 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 32 | $7,448 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 47 | $7,251 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 368 | $7,209 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 346 | $7,186 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 485 | $7,178 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 793 | $6,947 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 109 | $6,911 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 224 | $6,494 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 65 | $6,376 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 69 | $6,368 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,268 | $6,362 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 238 | $6,140 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 160 | $5,984 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 74 | $5,860 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 155 | $5,760 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 262 | $5,754 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 83 | $5,725 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 429 | $5,650 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 568 | $5,538 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 526 | $5,523 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34 | $5,458 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,444 | $5,458 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 331 | $5,382 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 246 | $5,296 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 25 | $5,274 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,847 | $5,245 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 106 | $5,121 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 98 | $4,994 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 104 | $4,943 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 323 | $4,910 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 55 | $4,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-25-000009 | this filing | 2025-05-09 | acceptance time not in the bulk data set |