13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 1,581 holding rows worth $511,623,683.
- Accession
- 0001831542-24-000005
- Filer
- CIK 1831542
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,594 entries on the cover page, a total value of $511,623,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,623,683 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 |
|---|---|---|---|---|---|---|
| MR COOPER GROUP INC | 62482R107 | COM | 74 | $6,821 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 495 | $6,737 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 109 | $6,709 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42 | $6,702 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 105 | $6,579 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47 | $6,575 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 77 | $6,547 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 81 | $6,520 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 138 | $6,483 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29 | $6,471 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24 | $6,431 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85 | $6,399 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47 | $6,398 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 757 | $6,329 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 881 | $6,308 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 138 | $6,301 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29 | $6,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 131 | $6,225 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 54 | $6,225 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26 | $6,185 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 142 | $6,167 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 227 | $6,140 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 211 | $6,130 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35 | $6,100 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 73 | $6,018 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 135 | $6,003 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 323 | $5,969 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57 | $5,905 | dollars as filed | |
| KBHOME | 48666K109 | COM | 68 | $5,827 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 309 | $5,729 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 96 | $5,706 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 80 | $5,704 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 62 | $5,690 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $5,682 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,000 | $5,640 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 565 | $5,520 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 76 | $5,496 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 56 | $5,480 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 117 | $5,453 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 114 | $5,445 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73 | $5,384 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 68 | $5,375 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 48 | $5,369 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 213 | $5,310 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 166 | $5,262 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14 | $5,255 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 500 | $5,235 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 31 | $5,223 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 122 | $5,165 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 111 | $5,154 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 36 | $5,125 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16 | $5,030 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 228 | $5,011 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 301 | $5,003 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,333 | $5,000 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 482 | $4,990 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,503 | $4,975 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $4,944 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 51 | $4,900 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 56 | $4,899 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 32 | $4,843 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29 | $4,838 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 77 | $4,769 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 122 | $4,756 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36 | $4,731 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53 | $4,723 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 192 | $4,689 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 150 | $4,665 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $4,646 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 29 | $4,646 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 42 | $4,610 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 292 | $4,608 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 145 | $4,605 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 182 | $4,596 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 57 | $4,586 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79 | $4,544 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 258 | $4,528 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 400 | $4,504 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 342 | $4,487 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26 | $4,475 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,250 | $4,463 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 30 | $4,374 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40 | $4,352 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33 | $4,336 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 36 | $4,333 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84 | $4,322 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 200 | $4,308 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 52 | $4,302 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,281 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 159 | $4,258 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36 | $4,222 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 125 | $4,218 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 43 | $4,205 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 752 | $4,174 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35 | $4,157 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 224 | $4,126 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 183 | $4,118 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 56 | $4,093 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $4,092 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 55 | $4,054 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26 | $4,037 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75 | $3,993 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 88 | $3,971 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37 | $3,959 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 88 | $3,895 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 105 | $3,860 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 204 | $3,807 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 75 | $3,761 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 178 | $3,715 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36 | $3,687 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 32 | $3,674 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 67 | $3,660 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17 | $3,656 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19 | $3,643 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 200 | $3,630 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 37 | $3,571 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34 | $3,558 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 45 | $3,540 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $3,532 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 142 | $3,532 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 173 | $3,502 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 70 | $3,492 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 227 | $3,491 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 66 | $3,458 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54 | $3,448 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 172 | $3,440 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25 | $3,436 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 33 | $3,402 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 291 | $3,367 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12 | $3,333 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 129 | $3,333 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 256 | $3,310 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23 | $3,299 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 225 | $3,292 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 307 | $3,279 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 82 | $3,273 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 40 | $3,258 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 492 | $3,228 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,150 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 48 | $3,119 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $3,090 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17 | $3,071 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8 | $3,071 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 225 | $3,053 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 129 | $3,051 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 44 | $3,044 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16 | $3,039 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14 | $3,003 | dollars as filed | |
| DANA INC | 235825205 | COM | 284 | $2,999 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 67 | $2,946 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 188 | $2,920 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11 | $2,917 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 60 | $2,906 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 64 | $2,882 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200 | $2,882 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $2,836 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 257 | $2,822 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 405 | $2,819 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 29 | $2,803 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 40 | $2,802 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26 | $2,794 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 56 | $2,767 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,759 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42 | $2,735 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $2,685 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24 | $2,685 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40 | $2,679 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 83 | $2,649 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $2,633 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30 | $2,625 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21 | $2,609 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 275 | $2,579 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10 | $2,579 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 74 | $2,578 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 90 | $2,568 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38 | $2,562 | dollars as filed | |
| CALERES INC | 129500104 | COM | 77 | $2,545 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 176 | $2,534 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 238 | $2,513 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12 | $2,504 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 186 | $2,491 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 85 | $2,490 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 150 | $2,481 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 211 | $2,481 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 134 | $2,476 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14 | $2,472 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $2,456 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 114 | $2,456 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 224 | $2,453 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,700 | $2,414 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30 | $2,368 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50 | $2,356 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19 | $2,347 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 190 | $2,335 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 211 | $2,327 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,019 | $2,303 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 63 | $2,296 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19 | $2,290 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14 | $2,282 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 43 | $2,269 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 250 | $2,220 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 193 | $2,216 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 205 | $2,194 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 134 | $2,192 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 34 | $2,192 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 688 | $2,181 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $2,162 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 57 | $2,136 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11 | $2,132 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 83 | $2,125 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12 | $2,119 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29 | $2,103 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8 | $2,092 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 308 | $2,088 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 100 | $2,086 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27 | $2,077 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 122 | $2,073 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14 | $2,072 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28 | $2,057 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29 | $2,038 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29 | $2,038 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 40 | $2,023 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28 | $2,016 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23 | $1,988 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 31 | $1,987 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14 | $1,986 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 67 | $1,975 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 17 | $1,968 | dollars as filed | |
| SPDW | 78463X889 | COM | 52 | $1,953 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23 | $1,949 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27 | $1,947 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 370 | $1,931 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 206 | $1,928 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 27 | $1,879 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 261 | $1,869 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 33 | $1,854 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 434 | $1,845 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19 | $1,836 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 66 | $1,835 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18 | $1,824 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 79 | $1,811 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 150 | $1,797 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 79 | $1,784 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 49 | $1,780 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,775 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22 | $1,743 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 107 | $1,737 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $1,724 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,711 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11 | $1,705 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 51 | $1,701 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 253 | $1,700 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 57 | $1,696 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18 | $1,681 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 39 | $1,651 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $1,643 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 69 | $1,635 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22 | $1,633 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 130 | $1,629 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29 | $1,614 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9 | $1,612 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 76 | $1,604 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,595 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14 | $1,590 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $1,585 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17 | $1,584 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,574 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 142 | $1,572 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75 | $1,556 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 87 | $1,550 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 52 | $1,544 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24 | $1,543 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27 | $1,541 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 104 | $1,532 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 621 | $1,515 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11 | $1,506 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 281 | $1,503 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 168 | $1,487 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,476 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23 | $1,475 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $1,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 58 | $1,458 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 100 | $1,437 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $1,430 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 94 | $1,428 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 305 | $1,427 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9 | $1,422 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 32 | $1,421 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 300 | $1,401 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4 | $1,399 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 103 | $1,393 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13 | $1,338 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,332 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 26 | $1,329 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10 | $1,324 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $1,322 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 51 | $1,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22 | $1,317 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,313 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12 | $1,310 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 80 | $1,303 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 253 | $1,285 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 140 | $1,273 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18 | $1,266 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30 | $1,261 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17 | $1,223 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $1,222 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,202 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,186 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 59 | $1,180 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 200 | $1,176 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33 | $1,167 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 85 | $1,164 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23 | $1,160 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 40 | $1,160 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,159 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16 | $1,153 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 219 | $1,126 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27 | $1,115 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 46 | $1,115 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 43 | $1,115 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11 | $1,103 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $1,099 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 85 | $1,084 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 16 | $1,073 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 196 | $1,068 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 48 | $1,046 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8 | $1,014 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7 | $1,014 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $1,014 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6 | $992 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 32 | $990 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 130 | $974 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23 | $965 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21 | $954 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 313 | $948 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 51 | $946 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 61 | $942 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14 | $942 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 100 | $926 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24 | $919 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20 | $910 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 28 | $897 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5 | $887 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $863 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 40 | $851 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 30 | $841 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 45 | $833 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19 | $828 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47 | $825 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15 | $820 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6 | $815 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5 | $812 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 83 | $805 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23 | $800 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 200 | $798 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19 | $788 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 27 | $787 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $781 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34 | $769 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 21 | $764 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12 | $756 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 11 | $755 | dollars as filed | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 213 | $754 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 65 | $752 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 21 | $746 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25 | $745 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40 | $742 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7 | $737 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $734 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 45 | $734 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 47 | $733 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14 | $730 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 88 | $730 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20 | $726 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 43 | $723 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9 | $722 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 12 | $714 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12 | $710 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24 | $698 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18 | $694 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 112 | $672 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10 | $670 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12 | $661 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 19 | $650 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 15 | $648 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8 | $647 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 34 | $638 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $630 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 103 | $629 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $620 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 108 | $620 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29 | $614 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7 | $607 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11 | $584 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4 | $575 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12 | $567 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14 | $567 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26 | $554 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7 | $553 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5 | $552 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 36 | $551 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17 | $547 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20 | $546 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 133 | $536 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $535 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23 | $534 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12 | $531 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6 | $526 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $522 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15 | $504 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26 | $502 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27 | $501 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12 | $500 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 29 | $498 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,300 | $494 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $491 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200 | $490 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14 | $489 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5 | $487 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9 | $483 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 21 | $479 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11 | $476 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16 | $473 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 20 | $472 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 34 | $466 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8 | $465 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 38 | $465 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8 | $443 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4 | $435 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11 | $433 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19 | $429 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18 | $417 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20 | $411 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9 | $407 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10 | $405 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $400 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $397 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $393 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3 | $390 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 9 | $389 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 52 | $386 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6 | $385 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13 | $373 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 43 | $350 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7 | $343 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $337 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $334 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9 | $327 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10 | $306 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13 | $302 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 42 | $302 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $299 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45 | $297 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 43 | $292 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6 | $292 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $290 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $289 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 39 | $287 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12 | $285 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $284 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 28 | $282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 19 | $278 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6 | $274 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17 | $271 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20 | $268 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 16 | $264 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4 | $255 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3 | $254 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $250 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8 | $250 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $250 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $248 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5 | $247 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4 | $245 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6 | $245 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2 | $242 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4 | $239 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $237 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 25 | $237 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 19 | $235 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3 | $233 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3 | $230 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5 | $228 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7 | $213 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7 | $211 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1 | $208 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6 | $207 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 24 | $203 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5 | $195 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 22 | $192 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26 | $192 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5 | $190 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11 | $182 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 40 | $182 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 17 | $176 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3 | $170 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831542-24-000005 | this filing | 2024-10-08 | acceptance time not in the bulk data set |