13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,142 holding rows worth $835,155,923.
- Accession
- 0001570271-25-000011
- Filer
- CIK 1570271
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,142 entries on the cover page, a total value of $835,155,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $835,155,923 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,740 | $181,795 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 7,403 | $181,670 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,127 | $181,093 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,261 | $180,431 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,464 | $178,739 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,343 | $177,477 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,436 | $177,129 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,247 | $176,247 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,875 | $176,231 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 715 | $174,739 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,728 | $174,252 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,018 | $174,220 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,959 | $174,114 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,212 | $174,043 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 83,352 | $172,539 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,953 | $171,203 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,938 | $171,168 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 950 | $170,649 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,789 | $169,937 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 9,405 | $169,666 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 46,388 | $169,316 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,719 | $168,139 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,867 | $167,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,343 | $166,962 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 503 | $166,905 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,759 | $166,700 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 17,567 | $165,305 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,729 | $164,964 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,007 | $164,514 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 26,965 | $164,487 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,910 | $164,241 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,608 | $163,648 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,180 | $162,759 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,797 | $162,570 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,033 | $161,871 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,277 | $160,647 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,466 | $160,219 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 972 | $160,030 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,299 | $159,348 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,379 | $159,322 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,456 | $155,589 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,539 | $155,044 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,799 | $153,131 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,908 | $151,686 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 650 | $151,216 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,836 | $150,103 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,043 | $149,815 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,597 | $149,447 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,661 | $148,963 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,081 | $148,863 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,578 | $148,673 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,030 | $147,821 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,677 | $147,797 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 9,618 | $146,963 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 814 | $146,780 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,472 | $146,145 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,668 | $145,483 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,651 | $144,986 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,434 | $144,701 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,372 | $144,550 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 17,968 | $141,768 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,210 | $140,566 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,103 | $140,412 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,867 | $139,246 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,603 | $135,181 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 386 | $134,729 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 46,062 | $134,501 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,898 | $133,818 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,077 | $133,269 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,809 | $132,445 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,480 | $131,638 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,566 | $129,743 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 37,795 | $129,637 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 665 | $128,152 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 37,691 | $128,149 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 332 | $127,754 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,244 | $127,706 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,745 | $127,472 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,504 | $125,315 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,273 | $124,884 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,150 | $124,832 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,119 | $124,522 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 74,003 | $124,325 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,775 | $123,155 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 671 | $122,914 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,594 | $121,923 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 275 | $121,446 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,112 | $121,229 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,180 | $121,124 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,507 | $120,662 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,892 | $119,301 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,685 | $118,658 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 2,176 | $117,548 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 777 | $116,861 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,974 | $116,397 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,122 | $115,084 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,969 | $114,642 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 968 | $114,224 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,522 | $114,095 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 427 | $113,949 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,395 | $113,831 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,648 | $113,706 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 71,027 | $112,933 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 9,823 | $112,670 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,648 | $112,287 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,166 | $111,983 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 974 | $111,874 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 9,428 | $111,345 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,495 | $110,659 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,032 | $110,160 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 836 | $110,043 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 674 | $109,902 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,874 | $109,178 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,094 | $109,097 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,545 | $108,843 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,434 | $108,224 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 24,704 | $108,204 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 623 | $107,947 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,139 | $107,871 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,433 | $107,719 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,356 | $107,256 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 769 | $104,438 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,774 | $104,053 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,994 | $103,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,063 | $103,674 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8,760 | $102,930 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,407 | $102,866 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,998 | $101,992 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,841 | $101,439 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,240 | $100,926 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,164 | $100,604 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,812 | $100,477 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 742 | $100,200 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 902 | $100,005 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,030 | $97,866 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 8,814 | $97,571 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,005 | $96,620 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 775 | $96,325 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 772 | $95,736 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,337 | $94,927 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,031 | $94,501 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,534 | $93,963 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,984 | $93,665 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 6,773 | $93,603 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,464 | $92,778 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20,247 | $92,731 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,132 | $91,898 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 747 | $91,859 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 7,829 | $91,678 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,464 | $91,661 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,418 | $91,541 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 687 | $91,392 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,605 | $91,253 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 6,636 | $89,586 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,097 | $89,581 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12 | $88,628 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,400 | $88,396 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 510 | $87,853 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,923 | $87,629 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,319 | $87,516 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 754 | $87,049 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,629 | $87,023 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 885 | $84,756 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,165 | $84,425 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 412 | $84,324 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,128 | $82,932 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,181 | $82,792 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,122 | $82,748 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,222 | $82,522 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,401 | $82,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,374 | $82,083 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,584 | $81,619 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 167 | $81,317 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,220 | $80,875 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,311 | $80,522 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 3,431 | $80,045 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 377 | $79,340 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 18,156 | $78,979 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 318 | $78,972 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 8,307 | $77,670 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 622 | $77,352 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 19,117 | $77,042 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,824 | $76,333 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 57,724 | $76,196 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 562 | $76,039 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,706 | $75,610 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 26,928 | $75,129 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,286 | $74,897 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,782 | $74,862 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 407 | $74,408 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,133 | $73,688 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,936 | $73,053 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,838 | $73,005 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,291 | $72,916 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,917 | $72,769 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 527 | $72,441 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,104 | $72,389 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 298 | $71,955 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 309 | $71,827 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,557 | $71,816 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,746 | $71,768 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,766 | $71,498 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,485 | $70,493 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,205 | $70,480 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 5,051 | $70,461 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,590 | $70,249 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,037 | $70,154 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,215 | $70,060 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 439 | $69,941 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 270 | $69,863 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,099 | $69,512 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,432 | $69,438 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,218 | $69,316 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 157 | $68,829 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 287 | $68,013 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,563 | $67,193 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 637 | $67,178 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,101 | $66,930 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 164 | $66,715 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 15,490 | $65,678 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2,522 | $65,168 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 949 | $65,149 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 713 | $64,961 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,039 | $64,851 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,007 | $64,741 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 268 | $64,674 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 68 | $64,340 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 587 | $64,001 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 179 | $63,901 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 856 | $63,635 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 839 | $63,613 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,714 | $63,270 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,940 | $61,983 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,761 | $61,756 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,362 | $61,726 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,699 | $60,899 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 549 | $60,736 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 2,363 | $60,516 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,667 | $60,129 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 111 | $59,519 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 1,203 | $59,464 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 952 | $59,186 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 8,638 | $59,170 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,077 | $58,678 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,190 | $58,268 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 651 | $58,128 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,120 | $57,651 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 145 | $57,498 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,235 | $57,417 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 43,352 | $57,225 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,422 | $57,036 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 8,771 | $56,836 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 219 | $56,802 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 250 | $56,058 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 25,388 | $55,600 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 49,556 | $55,503 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,276 | $55,315 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 244 | $55,264 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,365 | $54,955 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 248 | $54,813 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,354 | $54,771 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,921 | $54,655 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 313 | $54,077 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,153 | $53,230 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,416 | $53,124 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8,515 | $52,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 247 | $52,569 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,305 | $52,568 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 376 | $52,272 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,635 | $51,535 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,654 | $50,983 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 170 | $50,718 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 513 | $50,659 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 503 | $50,569 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,395 | $50,248 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 483 | $50,126 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,661 | $49,265 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 509 | $49,230 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,084 | $49,018 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,039 | $48,806 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 30,038 | $48,662 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 931 | $48,440 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 619 | $47,855 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 291 | $47,683 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 90 | $47,456 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,027 | $47,376 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 891 | $47,009 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,686 | $46,907 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 986 | $46,342 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 282 | $45,808 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,062 | $45,762 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,187 | $45,628 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 309 | $45,615 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 761 | $44,914 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,905 | $44,663 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 857 | $44,401 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 438 | $44,216 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,360 | $44,086 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,617 | $43,700 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,888 | $43,669 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 2,682 | $43,502 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,436 | $43,281 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,781 | $43,118 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,343 | $42,976 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 32,512 | $42,916 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 155 | $42,839 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,441 | $42,783 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,997 | $41,868 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 758 | $41,857 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 548 | $41,506 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 918 | $41,081 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 775 | $41,075 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,811 | $41,041 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 579 | $40,652 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 428 | $40,502 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 352 | $40,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 400 | $39,596 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 4,417 | $39,267 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,562 | $39,173 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,570 | $38,833 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 168 | $38,689 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,575 | $38,405 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 525 | $38,320 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 288 | $38,249 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 365 | $38,143 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 396 | $38,119 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,112 | $37,911 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 697 | $37,903 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 517 | $37,870 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 594 | $37,707 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,839 | $37,648 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 408 | $37,214 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 978 | $37,115 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,348 | $36,409 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 392 | $36,052 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 177 | $36,020 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $35,679 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 549 | $35,334 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 6,468 | $35,121 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,176 | $35,115 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,527 | $35,060 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 426 | $35,009 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 924 | $34,992 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 329 | $34,696 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,571 | $34,625 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,560 | $34,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 366 | $34,327 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 431 | $33,971 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 23,714 | $33,674 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 3,952 | $33,632 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 128 | $33,601 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,330 | $33,476 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 897 | $33,315 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,300 | $33,124 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,802 | $33,038 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 768 | $32,717 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,445 | $32,493 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,572 | $31,974 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 563 | $31,562 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 135 | $31,483 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 916 | $31,428 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 398 | $31,128 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 928 | $30,661 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 816 | $30,559 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,055 | $30,342 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,083 | $30,150 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 696 | $30,095 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,440 | $30,038 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 477 | $29,755 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,337 | $29,374 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 267 | $29,346 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 134 | $29,298 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,985 | $29,259 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,803 | $29,011 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 152 | $28,863 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,880 | $28,520 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,992 | $28,304 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 250 | $27,838 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 846 | $27,580 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,762 | $27,524 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 438 | $27,296 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 485 | $27,209 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,016 | $26,833 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,600 | $26,832 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 128 | $26,746 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,052 | $26,491 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,140 | $26,194 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 102 | $26,090 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 368 | $26,036 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,775 | $26,030 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,847 | $25,840 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 275 | $25,737 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,251 | $25,583 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 245 | $25,152 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,816 | $24,897 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 500 | $24,775 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 69 | $24,616 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 144 | $24,461 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 573 | $24,318 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 81 | $24,130 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 9,100 | $24,024 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 173 | $23,794 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 103 | $23,765 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 265 | $23,763 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 185 | $23,713 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,559 | $23,703 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 774 | $23,684 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 233 | $23,463 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 178 | $23,441 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,965 | $23,325 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,181 | $22,935 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 790 | $22,910 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 144 | $22,896 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 13,988 | $22,661 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,081 | $22,496 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 124 | $22,463 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 347 | $22,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 397 | $22,137 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,803 | $22,069 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,409 | $22,009 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,156 | $21,977 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 230 | $21,924 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,341 | $21,884 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 196 | $21,770 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 181 | $21,561 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 423 | $21,315 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 851 | $20,994 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 639 | $20,959 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 910 | $20,703 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 685 | $20,619 | dollars as filed | |
| KBHOME | 48666K109 | COM | 388 | $20,552 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 358 | $20,406 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 5,255 | $20,284 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 471 | $20,131 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 324 | $19,832 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 454 | $19,617 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 317 | $19,606 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 483 | $19,231 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,697 | $19,148 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 105 | $19,047 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 271 | $19,003 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,319 | $18,928 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 394 | $18,814 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 435 | $18,801 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,221 | $18,755 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 699 | $18,677 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 5,942 | $18,658 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,198 | $18,353 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 9,322 | $18,271 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 861 | $18,253 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,104 | $17,337 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 149 | $16,898 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 4,156 | $16,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 136 | $16,543 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 635 | $16,535 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 127 | $16,429 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 175 | $16,427 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 174 | $16,337 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 422 | $16,137 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 177 | $16,125 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 269 | $16,046 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 894 | $15,922 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,184 | $15,805 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 709 | $15,719 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 109 | $15,619 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,956 | $15,448 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 221 | $15,187 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,662 | $15,124 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 251 | $15,012 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,803 | $14,904 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 179 | $14,889 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 529 | $14,823 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 254 | $14,798 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 288 | $14,795 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 202 | $14,619 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 871 | $14,598 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 375 | $14,565 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 470 | $14,453 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,087 | $14,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 333 | $13,943 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 771 | $13,940 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 606 | $13,920 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 502 | $13,845 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 85 | $13,665 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,087 | $13,649 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 267 | $13,644 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 476 | $13,595 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,448 | $13,061 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 217 | $12,714 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 115 | $12,558 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 292 | $12,410 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 6,328 | $12,340 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,218 | $12,217 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 299 | $12,044 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 162 | $11,753 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 673 | $11,724 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,902 | $11,509 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 642 | $11,479 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,772 | $11,476 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 140 | $11,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-25-000011 | this filing | 2025-08-14 | acceptance time not in the bulk data set |