13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 1,470 holding rows worth $449,535,404.
- Accession
- 0001831542-24-000002
- Filer
- CIK 1831542
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,470 entries on the cover page, a total value of $449,535,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,535,404 with VALUE read as dollars as filed, 13F file number 028-20369. 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 |
|---|---|---|---|---|---|---|
| CORSAIR GAMING INC | 22041X102 | COM | 405 | $4,998 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 87 | $4,917 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 348 | $4,879 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $4,860 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 64 | $4,826 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 130 | $4,818 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 19 | $4,813 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35 | $4,777 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14 | $4,719 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 370 | $4,632 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 54 | $4,609 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16 | $4,608 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29 | $4,605 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 204 | $4,596 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 297 | $4,514 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 356 | $4,496 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29 | $4,493 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 262 | $4,457 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $4,443 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 86 | $4,394 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13 | $4,367 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 791 | $4,358 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 269 | $4,350 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 84 | $4,329 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 36 | $4,301 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 232 | $4,160 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 51 | $4,139 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36 | $4,109 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 58 | $4,089 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 112 | $4,081 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 187 | $4,075 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40 | $4,032 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75 | $3,941 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 530 | $3,933 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 36 | $3,930 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 200 | $3,892 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84 | $3,870 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12 | $3,810 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 256 | $3,786 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 75 | $3,780 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 75 | $3,773 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55 | $3,764 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,398 | $3,742 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40 | $3,730 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 264 | $3,712 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 122 | $3,678 | dollars as filed | |
| MGC | 921910873 | COM | 20 | $3,671 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 120 | $3,671 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 65 | $3,658 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75 | $3,591 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34 | $3,569 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20 | $3,544 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,019 | $3,505 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 61 | $3,466 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26 | $3,462 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 80 | $3,450 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100 | $3,438 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 56 | $3,431 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35 | $3,431 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 204 | $3,393 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4 | $3,386 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 62 | $3,346 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 49 | $3,326 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 120 | $3,313 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 42 | $3,297 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 688 | $3,282 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 157 | $3,253 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100 | $3,230 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27 | $3,209 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 193 | $3,202 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15 | $3,197 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 38 | $3,192 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,333 | $3,166 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,152 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24 | $3,105 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 146 | $3,105 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 77 | $3,101 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 65 | $3,086 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 25 | $3,077 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70 | $3,062 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 104 | $3,062 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 476 | $3,056 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200 | $3,042 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9 | $3,008 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 211 | $3,007 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 36 | $2,977 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 29 | $2,973 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 128 | $2,892 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 31 | $2,880 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17 | $2,870 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31 | $2,866 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 64 | $2,861 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34 | $2,848 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 250 | $2,845 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 81 | $2,837 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 144 | $2,831 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 200 | $2,830 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 81 | $2,826 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9 | $2,797 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 111 | $2,772 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 48 | $2,748 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19 | $2,747 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 434 | $2,726 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 56 | $2,702 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,700 | $2,686 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $2,684 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13 | $2,667 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 74 | $2,645 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,000 | $2,640 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45 | $2,639 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54 | $2,634 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 82 | $2,632 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 270 | $2,616 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $2,587 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 40 | $2,566 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 51 | $2,565 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 102 | $2,544 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 150 | $2,525 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 224 | $2,518 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13 | $2,507 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 134 | $2,500 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 70 | $2,477 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 63 | $2,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 33 | $2,451 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40 | $2,445 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28 | $2,409 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 124 | $2,391 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $2,378 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 205 | $2,353 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $2,351 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $2,346 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18 | $2,345 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8 | $2,320 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17 | $2,316 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14 | $2,309 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 67 | $2,307 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 537 | $2,301 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $2,299 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 97 | $2,288 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 122 | $2,288 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,272 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 207 | $2,269 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $2,253 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20 | $2,251 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 28 | $2,242 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30 | $2,240 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17 | $2,240 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 28 | $2,234 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30 | $2,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12 | $2,205 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,200 | $2,196 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34 | $2,182 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16 | $2,176 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20 | $2,175 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $2,160 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23 | $2,150 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,125 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33 | $2,124 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 80 | $2,106 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 189 | $2,096 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 39 | $2,058 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24 | $2,032 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 53 | $2,032 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 38 | $2,022 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $2,018 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 70 | $2,015 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5 | $2,011 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30 | $1,986 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22 | $1,955 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 23 | $1,948 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23 | $1,930 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 39 | $1,929 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7 | $1,922 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 43 | $1,919 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 30 | $1,913 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,904 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 150 | $1,901 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 96 | $1,896 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 138 | $1,895 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26 | $1,857 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 105 | $1,852 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 115 | $1,818 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 49 | $1,815 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 510 | $1,805 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29 | $1,803 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18 | $1,790 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,782 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $1,764 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 50 | $1,722 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 171 | $1,719 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 51 | $1,714 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,500 | $1,710 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 95 | $1,703 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 162 | $1,673 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 250 | $1,670 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 100 | $1,669 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,651 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47 | $1,648 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 69 | $1,637 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10 | $1,632 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,616 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 51 | $1,613 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 67 | $1,611 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,000 | $1,588 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $1,581 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 44 | $1,581 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27 | $1,564 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,300 | $1,547 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 621 | $1,540 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 88 | $1,532 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9 | $1,524 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35 | $1,509 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19 | $1,503 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21 | $1,488 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23 | $1,480 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 93 | $1,467 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 313 | $1,446 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11 | $1,442 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 52 | $1,437 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12 | $1,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 58 | $1,427 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6 | $1,410 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 24 | $1,390 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 137 | $1,388 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10 | $1,375 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,364 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17 | $1,348 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 32 | $1,347 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 76 | $1,342 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 85 | $1,341 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,000 | $1,340 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 79 | $1,337 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32 | $1,332 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17 | $1,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22 | $1,312 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 48 | $1,275 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,269 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9 | $1,265 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13 | $1,228 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 200 | $1,226 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 140 | $1,224 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13 | $1,221 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22 | $1,210 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10 | $1,204 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75 | $1,193 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13 | $1,190 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 100 | $1,190 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $1,184 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31 | $1,178 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10 | $1,173 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $1,170 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,165 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300 | $1,164 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,161 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31 | $1,153 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 40 | $1,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 16 | $1,141 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23 | $1,132 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,107 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $1,105 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31 | $1,100 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,092 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 58 | $1,087 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $1,084 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16 | $1,076 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 39 | $1,056 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6 | $1,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 26 | $1,040 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $1,037 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 46 | $1,024 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28 | $1,013 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7 | $1,007 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16 | $996 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $984 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $973 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 375 | $971 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11 | $969 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 62 | $959 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11 | $955 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23 | $948 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 93 | $941 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3 | $938 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4 | $938 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $929 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 47 | $924 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21 | $908 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20 | $906 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40 | $896 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24 | $891 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $881 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 203 | $879 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 200 | $878 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13 | $861 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16 | $855 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 30 | $836 | dollars as filed | |
| TORO CO | 891092108 | COM | 9 | $825 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11 | $821 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 40 | $820 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22 | $816 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $812 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $809 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9 | $804 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $794 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $784 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 50 | $769 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 35 | $755 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7 | $737 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34 | $729 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10 | $705 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $694 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $692 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8 | $691 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12 | $691 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9 | $668 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 800 | $649 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $635 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24 | $628 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $624 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 48 | $618 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $617 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7 | $610 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 212 | $606 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $603 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $598 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9 | $597 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31 | $591 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20 | $585 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $569 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17 | $569 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8 | $550 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9 | $543 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15 | $536 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17 | $532 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 12 | $530 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11 | $528 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30 | $526 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 64 | $524 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10 | $519 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7 | $505 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 28 | $486 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $478 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4 | $467 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13 | $466 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12 | $458 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23 | $451 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 133 | $450 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15 | $443 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11 | $431 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10 | $430 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $429 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $412 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5 | $411 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $410 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R404 | COM NEW | 849 | $408 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18 | $402 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $398 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18 | $382 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 21 | $382 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $378 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $362 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6 | $353 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $344 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 186 | $340 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 253 | $336 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $331 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10 | $330 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15 | $329 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $328 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11 | $316 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5 | $315 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $313 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8 | $313 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11 | $306 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10 | $298 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 53 | $293 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2 | $287 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4 | $277 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $271 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 40 | $269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 19 | $264 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3 | $262 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6 | $261 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20 | $259 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12 | $258 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 44 | $255 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4 | $252 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7 | $245 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2 | $244 | dollars as filed | |
| Xchange Tec. Inc | 74738J300 | SPONSORED ADS | 333 | $244 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2 | $238 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10 | $238 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4 | $234 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5 | $231 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5 | $225 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5 | $223 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 40 | $216 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 71 | $214 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 203 | $211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8 | $202 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100 | $197 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4 | $194 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5 | $190 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10 | $177 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2 | $172 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3 | $171 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11 | $166 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30 | $161 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11 | $160 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2 | $150 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 8 | $150 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 40 | $149 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2 | $148 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12 | $147 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 100 | $145 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3 | $144 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2 | $143 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5 | $142 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 20 | $142 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20 | $130 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4 | $129 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3 | $127 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20 | $125 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $112 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2 | $111 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2 | $110 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4 | $110 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $108 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7 | $97 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 5 | $89 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4 | $87 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $86 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4 | $79 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5 | $79 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $79 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $77 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1 | $67 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 45 | $67 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1 | $62 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1 | $60 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3 | $58 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 39 | $56 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4 | $55 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 20 | $55 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 2 | $51 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1 | $50 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $50 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 16 | $46 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $45 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2 | $42 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 283 | $41 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1 | $40 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 4 | $38 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22 | $33 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 2 | $29 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $26 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2 | $24 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4 | $18 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1 | $16 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $14 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 5 | $13 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1 | $13 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10 | $11 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 270 | $10 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1 | $3 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $2 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 62 | $1 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 82 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831542-24-000002 | this filing | 2024-04-18 | acceptance time not in the bulk data set |