13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 1,838 holding rows worth $550,342,588.
- Accession
- 0001831542-25-000001
- Filer
- CIK 1831542
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,838 entries on the cover page, a total value of $550,342,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,342,588 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 |
|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 132 | $10,417 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 8,600 | $10,406 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 704 | $10,398 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 44 | $10,359 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 158 | $10,322 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 334 | $10,264 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 177 | $10,245 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 403 | $10,200 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 147 | $10,174 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 374 | $10,094 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 75 | $10,069 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 92 | $10,062 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 59 | $9,946 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 218 | $9,945 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 57 | $9,920 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,682 | $9,859 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 501 | $9,855 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 76 | $9,830 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 77 | $9,824 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 328 | $9,817 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 464 | $9,781 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 90 | $9,727 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 551 | $9,560 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 212 | $9,555 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,011 | $9,534 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 42 | $9,496 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 410 | $9,475 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 876 | $9,435 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 101 | $9,425 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 91 | $9,408 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 495 | $9,395 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 146 | $9,357 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 94 | $9,346 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 112 | $9,346 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 413 | $9,330 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,815 | $9,329 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 183 | $9,245 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 127 | $9,216 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 122 | $9,141 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 464 | $9,113 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 314 | $9,106 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49 | $9,071 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 187 | $9,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 117 | $9,014 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74 | $9,009 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 579 | $8,986 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 127 | $8,974 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50 | $8,904 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,518 | $8,880 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 57 | $8,842 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 516 | $8,813 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 123 | $8,810 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 321 | $8,783 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,250 | $8,663 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 381 | $8,641 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 102 | $8,638 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 111 | $8,604 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25 | $8,569 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 135 | $8,552 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 109 | $8,546 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 270 | $8,532 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 844 | $8,524 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 694 | $8,495 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 112 | $8,475 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 137 | $8,473 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 102 | $8,436 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 995 | $8,388 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 162 | $8,244 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,448 | $8,239 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150 | $8,216 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,600 | $8,190 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,181 | $8,137 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 359 | $8,081 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 431 | $8,077 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 383 | $8,020 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 277 | $7,972 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 340 | $7,949 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 469 | $7,945 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 260 | $7,925 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 15 | $7,925 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $7,914 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 220 | $7,907 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 50 | $7,855 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 213 | $7,828 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52 | $7,772 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 767 | $7,724 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 77 | $7,710 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 213 | $7,651 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 191 | $7,642 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 104 | $7,595 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 82 | $7,592 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 584 | $7,586 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 246 | $7,569 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 3,100 | $7,564 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 415 | $7,561 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 434 | $7,526 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $7,437 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 93 | $7,380 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 90 | $7,367 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 64 | $7,325 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,000 | $7,300 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 54 | $7,281 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 711 | $7,266 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 278 | $7,250 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 250 | $7,218 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 105 | $7,185 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,053 | $7,181 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 232 | $7,173 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 759 | $7,142 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42 | $7,128 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 96 | $7,089 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 62 | $7,065 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 625 | $7,038 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 75 | $7,034 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 43 | $7,028 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49 | $7,004 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 93 | $6,973 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29 | $6,945 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 700 | $6,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 291 | $6,891 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 315 | $6,886 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 41 | $6,878 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 633 | $6,868 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 33 | $6,830 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 49 | $6,828 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $6,785 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 37 | $6,696 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 198 | $6,692 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 330 | $6,673 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 164 | $6,665 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,200 | $6,634 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 191 | $6,609 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 114 | $6,534 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,530 | $6,426 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 105 | $6,418 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 182 | $6,350 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 522 | $6,342 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44 | $6,323 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 383 | $6,304 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 104 | $6,300 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 142 | $6,282 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 68 | $6,268 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 782 | $6,233 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 88 | $6,222 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 46 | $6,214 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $6,198 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 456 | $6,174 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 137 | $6,155 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 138 | $6,134 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 274 | $6,086 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 86 | $6,043 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 195 | $6,002 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 141 | $5,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 262 | $5,947 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39 | $5,932 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 32 | $5,894 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39 | $5,884 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 82 | $5,881 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28 | $5,872 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 244 | $5,861 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 93 | $5,844 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 238 | $5,838 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 160 | $5,835 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $5,821 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 37 | $5,804 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 282 | $5,801 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 306 | $5,796 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 27 | $5,789 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 68 | $5,762 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 252 | $5,746 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 694 | $5,732 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 238 | $5,693 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 121 | $5,665 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 37 | $5,658 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $5,657 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 757 | $5,647 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 815 | $5,632 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14 | $5,622 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 581 | $5,574 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38 | $5,559 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 51 | $5,511 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 61 | $5,503 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 584 | $5,501 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 59 | $5,499 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 41 | $5,475 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26 | $5,467 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 50 | $5,464 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 271 | $5,398 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 271 | $5,360 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 91 | $5,311 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 287 | $5,304 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 71 | $5,300 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 192 | $5,288 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 37 | $5,208 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16 | $5,155 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 207 | $5,152 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 495 | $5,126 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 450 | $5,112 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36 | $5,088 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 56 | $5,029 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 183 | $5,014 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 97 | $4,985 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 178 | $4,977 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 128 | $4,963 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 358 | $4,926 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 269 | $4,920 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 500 | $4,920 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51 | $4,884 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 559 | $4,869 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 134 | $4,867 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 59 | $4,866 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 44 | $4,843 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29 | $4,761 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100 | $4,705 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 25 | $4,690 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 71 | $4,668 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 318 | $4,646 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17 | $4,614 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 48 | $4,608 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 90 | $4,578 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 80 | $4,574 | dollars as filed | |
| DANA INC | 235825205 | COM | 395 | $4,566 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36 | $4,563 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 145 | $4,537 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 88 | $4,533 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 97 | $4,526 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 181 | $4,511 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24 | $4,499 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 291 | $4,499 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 54 | $4,486 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 38 | $4,468 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 647 | $4,458 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 207 | $4,442 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 200 | $4,436 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40 | $4,410 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32 | $4,402 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 36 | $4,377 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 67 | $4,355 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 80 | $4,335 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41 | $4,331 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 90 | $4,324 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 55 | $4,296 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 26 | $4,286 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23 | $4,286 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 74 | $4,264 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 126 | $4,263 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 23 | $4,229 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 533 | $4,189 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 94 | $4,186 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 85 | $4,129 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84 | $4,045 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53 | $4,041 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54 | $3,999 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19 | $3,977 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39 | $3,925 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 93 | $3,913 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 180 | $3,907 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 42 | $3,877 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18 | $3,862 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 557 | $3,854 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 31 | $3,815 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 210 | $3,801 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 348 | $3,772 | dollars as filed | |
| COHU INC | 192576106 | COM | 141 | $3,765 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 127 | $3,703 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 117 | $3,684 | dollars as filed | |
| KBHOME | 48666K109 | COM | 56 | $3,680 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16 | $3,661 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 238 | $3,637 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 169 | $3,628 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 34 | $3,627 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75 | $3,611 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 168 | $3,597 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 362 | $3,595 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $3,560 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 106 | $3,550 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $3,550 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 321 | $3,509 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21 | $3,495 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 103 | $3,494 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 130 | $3,484 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 103 | $3,477 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $3,465 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 41 | $3,456 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 263 | $3,437 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $3,429 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37 | $3,417 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 61 | $3,411 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 67 | $3,404 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 55 | $3,394 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 200 | $3,390 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 85 | $3,382 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,503 | $3,367 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25 | $3,359 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27 | $3,354 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22 | $3,354 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 241 | $3,335 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 145 | $3,273 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 155 | $3,264 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21 | $3,248 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 412 | $3,242 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 370 | $3,219 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 186 | $3,218 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33 | $3,208 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 90 | $3,159 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 131 | $3,088 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 5,000 | $3,088 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12 | $3,087 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $3,075 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 240 | $3,074 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 139 | $3,062 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 313 | $3,052 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 71 | $3,047 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30 | $3,047 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,333 | $3,033 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 82 | $3,008 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57 | $2,996 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 96 | $2,966 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 211 | $2,958 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39 | $2,955 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $2,934 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 122 | $2,916 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 145 | $2,897 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,882 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29 | $2,873 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 100 | $2,865 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 81 | $2,865 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 40 | $2,857 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12 | $2,853 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18 | $2,843 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 76 | $2,836 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 90 | $2,805 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 89 | $2,789 | dollars as filed | |
| NOV INC | 62955J103 | COM | 190 | $2,774 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 270 | $2,773 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 210 | $2,732 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 219 | $2,731 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 56 | $2,726 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 120 | $2,717 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 257 | $2,701 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 54 | $2,697 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 26 | $2,694 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 405 | $2,677 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11 | $2,669 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,633 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 186 | $2,632 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 43 | $2,609 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42 | $2,602 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 243 | $2,600 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 119 | $2,589 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200 | $2,572 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 114 | $2,562 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22 | $2,554 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,535 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 88 | $2,528 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19 | $2,527 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $2,520 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 186 | $2,500 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 65 | $2,481 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 163 | $2,481 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 59 | $2,479 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 362 | $2,472 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 48 | $2,457 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 62 | $2,453 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,447 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 84 | $2,438 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 28 | $2,423 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 362 | $2,422 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42 | $2,410 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36 | $2,398 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25 | $2,387 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21 | $2,386 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23 | $2,382 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $2,376 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 71 | $2,375 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 21 | $2,370 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 129 | $2,359 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 35 | $2,357 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 195 | $2,305 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 286 | $2,304 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 59 | $2,300 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 151 | $2,300 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14 | $2,293 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30 | $2,261 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 29 | $2,255 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $2,246 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $2,241 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43 | $2,238 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 37 | $2,238 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19 | $2,228 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 431 | $2,224 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24 | $2,216 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 148 | $2,201 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23 | $2,187 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 160 | $2,176 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,019 | $2,170 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11 | $2,166 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 150 | $2,150 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,700 | $2,142 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19 | $2,105 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $2,099 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 179 | $2,096 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24 | $2,091 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36 | $2,083 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 57 | $2,082 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,000 | $2,080 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 253 | $2,080 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 75 | $2,059 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 67 | $2,053 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 46 | $2,050 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19 | $2,046 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31 | $2,038 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 108 | $2,014 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 73 | $2,008 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6 | $1,999 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6 | $1,991 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 230 | $1,990 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29 | $1,977 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 65 | $1,974 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 71 | $1,967 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,965 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 153 | $1,935 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 80 | $1,934 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31 | $1,932 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 688 | $1,920 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 134 | $1,918 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 331 | $1,916 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 333 | $1,905 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 35 | $1,897 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 138 | $1,892 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 105 | $1,892 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 47 | $1,891 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 139 | $1,874 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 78 | $1,866 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 79 | $1,861 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 250 | $1,860 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14 | $1,860 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 14 | $1,858 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 157 | $1,857 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 145 | $1,843 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30 | $1,836 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 41 | $1,836 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 102 | $1,835 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 29 | $1,832 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27 | $1,828 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25 | $1,818 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 32 | $1,813 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18 | $1,811 | dollars as filed | |
| SPDW | 78463X889 | COM | 53 | $1,809 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13 | $1,790 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 255 | $1,781 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $1,774 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 100 | $1,765 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,737 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 26 | $1,727 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 63 | $1,713 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 40 | $1,701 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26 | $1,694 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 308 | $1,691 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 21 | $1,679 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16 | $1,670 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $1,654 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 69 | $1,651 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28 | $1,650 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 51 | $1,648 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 40 | $1,633 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 434 | $1,628 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 66 | $1,596 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9 | $1,577 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28 | $1,575 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $1,574 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9 | $1,563 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 172 | $1,548 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29 | $1,532 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22 | $1,514 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $1,481 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $1,460 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4 | $1,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 58 | $1,430 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 43 | $1,428 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20 | $1,427 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7 | $1,422 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 104 | $1,414 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 42 | $1,411 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11 | $1,401 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $1,382 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29 | $1,368 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25 | $1,361 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16 | $1,349 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $1,339 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11 | $1,335 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 25 | $1,334 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39 | $1,330 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 30 | $1,330 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 122 | $1,330 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $1,328 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 36 | $1,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22 | $1,315 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30 | $1,312 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 349 | $1,312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831542-25-000001 | this filing | 2025-02-07 | acceptance time not in the bulk data set |