13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 1,459 holding rows worth $460,394,015.
- Accession
- 0001831542-24-000003
- Filer
- CIK 1831542
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,459 entries on the cover page, a total value of $460,394,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,394,015 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 |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38 | $5,260 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19 | $5,231 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29 | $5,224 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14 | $5,104 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 264 | $5,088 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 122 | $5,072 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 83 | $5,039 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 44 | $4,983 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 301 | $4,979 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 757 | $4,944 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45 | $4,932 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 64 | $4,904 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 328 | $4,816 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16 | $4,761 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 59 | $4,738 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 469 | $4,721 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 418 | $4,718 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 343 | $4,717 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 225 | $4,701 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 314 | $4,629 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 57 | $4,612 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21 | $4,512 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 405 | $4,472 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 122 | $4,449 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 82 | $4,442 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29 | $4,417 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46 | $4,380 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 55 | $4,350 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 186 | $4,342 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 232 | $4,320 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 273 | $4,317 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40 | $4,280 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 86 | $4,171 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 157 | $4,159 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40 | $4,154 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23 | $4,151 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 33 | $4,089 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 43 | $4,054 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 36 | $4,046 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 577 | $3,999 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 261 | $3,994 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31 | $3,993 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36 | $3,973 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 55 | $3,944 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 353 | $3,929 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 36 | $3,917 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 36 | $3,908 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 51 | $3,871 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 56 | $3,871 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17 | $3,833 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 597 | $3,827 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 274 | $3,820 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84 | $3,798 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 133 | $3,775 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12 | $3,762 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75 | $3,753 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 199 | $3,724 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 121 | $3,690 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 75 | $3,690 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 55 | $3,667 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75 | $3,650 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,250 | $3,650 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 147 | $3,643 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 77 | $3,634 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 123 | $3,622 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 50 | $3,597 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 142 | $3,539 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 200 | $3,516 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 256 | $3,515 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 89 | $3,499 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34 | $3,470 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 205 | $3,406 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12 | $3,389 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 247 | $3,377 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66 | $3,360 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $3,338 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 165 | $3,337 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 200 | $3,296 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34 | $3,288 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 53 | $3,285 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,600 | $3,276 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $3,255 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61 | $3,232 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 61 | $3,210 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 74 | $3,208 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35 | $3,168 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 518 | $3,155 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 94 | $3,153 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $3,137 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 77 | $3,114 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 89 | $3,081 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 307 | $3,046 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 31 | $3,035 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24 | $2,995 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 163 | $2,990 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,965 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25 | $2,963 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 76 | $2,949 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200 | $2,898 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 98 | $2,895 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 193 | $2,888 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 61 | $2,888 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 250 | $2,885 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 77 | $2,845 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 94 | $2,824 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 191 | $2,820 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35 | $2,813 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8 | $2,804 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55 | $2,796 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 65 | $2,782 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 224 | $2,767 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24 | $2,765 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 101 | $2,748 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 224 | $2,742 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 37 | $2,742 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 37 | $2,742 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 56 | $2,691 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 57 | $2,673 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13 | $2,669 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 40 | $2,654 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 166 | $2,647 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,396 | $2,635 | dollars as filed | |
| CALERES INC | 129500104 | COM | 77 | $2,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 33 | $2,547 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35 | $2,540 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 94 | $2,540 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 271 | $2,532 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 48 | $2,532 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41 | $2,518 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,514 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $2,514 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54 | $2,506 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,000 | $2,460 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,450 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24 | $2,440 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $2,432 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 29 | $2,420 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $2,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13 | $2,383 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27 | $2,382 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,019 | $2,375 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $2,360 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 48 | $2,350 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,333 | $2,344 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25 | $2,329 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 434 | $2,322 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $2,317 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 93 | $2,297 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 134 | $2,278 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 58 | $2,278 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 186 | $2,255 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100 | $2,251 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 101 | $2,240 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 105 | $2,221 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 43 | $2,175 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 74 | $2,155 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 372 | $2,151 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34 | $2,136 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30 | $2,134 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 26 | $2,112 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,700 | $2,108 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $2,101 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15 | $2,099 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10 | $2,078 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28 | $2,078 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 122 | $2,070 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20 | $2,068 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 106 | $2,062 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 688 | $2,044 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75 | $2,043 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 170 | $2,039 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7 | $2,029 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15 | $2,024 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 150 | $2,018 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 54 | $1,996 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 188 | $1,988 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17 | $1,984 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $1,976 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 47 | $1,970 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18 | $1,938 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 100 | $1,934 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 188 | $1,924 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23 | $1,894 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50 | $1,867 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11 | $1,867 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $1,865 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 73 | $1,850 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 150 | $1,836 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 34 | $1,827 | dollars as filed | |
| SPDW | 78463X889 | COM | 52 | $1,825 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18 | $1,791 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22 | $1,788 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,787 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47 | $1,773 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $1,739 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41 | $1,729 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,200 | $1,716 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6 | $1,714 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16 | $1,709 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 103 | $1,698 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 110 | $1,690 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $1,686 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 51 | $1,652 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 69 | $1,650 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,640 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29 | $1,608 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11 | $1,605 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 250 | $1,577 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 138 | $1,567 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,565 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10 | $1,558 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 67 | $1,552 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7 | $1,538 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 37 | $1,537 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,537 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 86 | $1,518 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,514 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 24 | $1,503 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 87 | $1,496 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 68 | $1,495 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9 | $1,479 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15 | $1,473 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21 | $1,468 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 29 | $1,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 58 | $1,419 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,000 | $1,400 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9 | $1,365 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 78 | $1,360 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11 | $1,342 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6 | $1,342 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 32 | $1,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22 | $1,312 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 621 | $1,274 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $1,273 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13 | $1,259 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,254 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 300 | $1,239 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 200 | $1,234 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $1,231 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30 | $1,226 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9 | $1,219 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32 | $1,202 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17 | $1,179 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21 | $1,173 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 131 | $1,166 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 66 | $1,160 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 253 | $1,142 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23 | $1,133 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 27 | $1,120 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $1,118 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 51 | $1,111 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 313 | $1,102 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10 | $1,088 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31 | $1,080 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 44 | $1,080 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10 | $1,070 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,062 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18 | $1,056 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47 | $1,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 16 | $1,038 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 306 | $1,035 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 375 | $1,024 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7 | $1,022 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27 | $1,018 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40 | $1,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $995 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $983 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $976 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11 | $973 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6 | $972 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 200 | $960 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $949 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25 | $948 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $941 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23 | $935 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 200 | $924 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21 | $905 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 93 | $895 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 21 | $883 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $882 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 46 | $861 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11 | $856 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300 | $849 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 21 | $846 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 13 | $838 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $833 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,300 | $831 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13 | $830 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 49 | $828 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11 | $823 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9 | $811 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 26 | $811 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,500 | $810 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 40 | $796 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $796 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8 | $776 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $771 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 21 | $762 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 30 | $755 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24 | $743 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $741 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15 | $710 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 45 | $704 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $699 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $669 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24 | $662 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9 | $660 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7 | $647 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $618 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8 | $615 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $609 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7 | $606 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 25 | $604 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 48 | $603 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 32 | $602 | dollars as filed | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 213 | $591 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23 | $586 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27 | $566 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12 | $553 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $543 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $533 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17 | $532 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29 | $531 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11 | $520 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 13 | $518 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27 | $516 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19 | $515 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9 | $509 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 64 | $504 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4 | $495 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 19 | $492 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12 | $483 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11 | $480 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 212 | $475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15 | $457 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 90 | $449 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23 | $448 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $448 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12 | $447 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $446 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 28 | $440 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200 | $440 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $438 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 42 | $437 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 133 | $434 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9 | $430 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10 | $416 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6 | $397 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $388 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18 | $388 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8 | $358 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 203 | $352 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3 | $348 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18 | $344 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $344 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7 | $340 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7 | $329 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3 | $321 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $314 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6 | $308 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11 | $305 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5 | $297 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8 | $290 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11 | $290 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3 | $281 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13 | $278 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9 | $276 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20 | $276 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $272 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 49 | $271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 19 | $271 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13 | $270 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8 | $267 | dollars as filed | |
| Xchange Tec. Inc | 74738J300 | SPONSORED ADS | 333 | $264 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $263 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2 | $259 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22 | $255 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4 | $253 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3 | $251 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $250 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10 | $247 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6 | $242 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8 | $240 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4 | $238 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4 | $230 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $229 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11 | $219 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2 | $216 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8 | $213 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9 | $212 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 41 | $198 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4 | $196 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 71 | $195 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5 | $185 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5 | $184 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3 | $182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6 | $179 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $166 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3 | $164 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 100 | $158 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2 | $153 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30 | $153 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10 | $150 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2 | $149 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100 | $149 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 20 | $141 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 8 | $132 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 95 | $129 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 40 | $128 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2 | $126 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $125 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2 | $116 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2 | $116 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7 | $114 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1 | $111 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12 | $110 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2 | $109 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2 | $98 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1 | $93 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $93 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $91 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2 | $91 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3 | $88 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 5 | $86 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3 | $85 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5 | $85 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $76 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1 | $61 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3 | $56 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 2 | $56 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1 | $55 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2 | $53 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 6 | $50 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2 | $48 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3 | $44 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $43 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $42 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 283 | $42 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 20 | $41 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1 | $38 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2 | $37 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 4 | $29 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3 | $25 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $20 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $17 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2 | $17 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 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 | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3 | $12 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 5 | $11 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1 | $11 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10 | $7 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 270 | $6 | 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 | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 82 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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 0001831542-24-000003 | this filing | 2024-07-12 | acceptance time not in the bulk data set |