13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 1,844 holding rows worth $528,197,710.
- Accession
- 0001831542-25-000002
- Filer
- CIK 1831542
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,847 entries on the cover page, a total value of $528,197,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,197,710 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 220 | $9,258 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49 | $9,220 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,347 | $9,202 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 298 | $9,196 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 171 | $8,931 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $8,907 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 128 | $8,901 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35 | $8,885 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 283 | $8,773 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 472 | $8,770 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 343 | $8,719 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 694 | $8,717 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 492 | $8,713 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 32 | $8,699 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50 | $8,545 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 86 | $8,532 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 600 | $8,526 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 88 | $8,490 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 331 | $8,467 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 145 | $8,465 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 125 | $8,441 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 23 | $8,439 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74 | $8,420 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 135 | $8,384 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 381 | $8,378 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36 | $8,339 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 90 | $8,331 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 342 | $8,290 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 108 | $8,253 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 84 | $8,224 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 129 | $8,198 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 44 | $8,102 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 3,100 | $8,091 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 191 | $8,083 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 141 | $8,031 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 67 | $8,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 117 | $7,981 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 36 | $7,976 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 584 | $7,960 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 99 | $7,957 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38 | $7,954 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 408 | $7,915 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 68 | $7,903 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 296 | $7,847 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 261 | $7,809 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46 | $7,783 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21 | $7,739 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 765 | $7,719 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 365 | $7,709 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 181 | $7,700 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 141 | $7,630 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42 | $7,610 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 82 | $7,568 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 184 | $7,559 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,100 | $7,557 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 216 | $7,554 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 101 | $7,517 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 256 | $7,501 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 102 | $7,466 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 346 | $7,443 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $7,429 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 105 | $7,394 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 121 | $7,335 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 250 | $7,333 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 336 | $7,311 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 47 | $7,246 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,000 | $7,180 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 98 | $7,172 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 140 | $7,134 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 39 | $7,128 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 326 | $7,110 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,116 | $7,053 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 883 | $6,982 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 114 | $6,939 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 76 | $6,921 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 433 | $6,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 291 | $6,871 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 134 | $6,846 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 633 | $6,824 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 53 | $6,793 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37 | $6,790 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 700 | $6,776 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 77 | $6,727 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 195 | $6,726 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 332 | $6,667 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 812 | $6,658 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 601 | $6,653 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53 | $6,636 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100 | $6,604 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,530 | $6,603 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $6,598 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $6,588 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 86 | $6,548 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 461 | $6,542 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29 | $6,535 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 385 | $6,533 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 500 | $6,530 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 148 | $6,500 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43 | $6,450 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 86 | $6,422 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43 | $6,352 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,000 | $6,350 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 618 | $6,328 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 160 | $6,325 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 219 | $6,325 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 250 | $6,313 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 54 | $6,283 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 42 | $6,232 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 49 | $6,227 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 268 | $6,185 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 138 | $6,147 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 61 | $6,118 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 250 | $6,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 262 | $6,068 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 132 | $6,050 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 620 | $6,045 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 47 | $6,036 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 157 | $6,008 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 191 | $5,997 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 37 | $5,991 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 68 | $5,974 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 98 | $5,950 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 328 | $5,947 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 49 | $5,946 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 45 | $5,927 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42 | $5,917 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 527 | $5,897 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 247 | $5,893 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49 | $5,892 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 78 | $5,881 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,250 | $5,875 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 109 | $5,839 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 259 | $5,839 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 535 | $5,821 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 48 | $5,741 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 99 | $5,741 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 349 | $5,689 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 305 | $5,661 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,163 | $5,617 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 35 | $5,591 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 60 | $5,578 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 103 | $5,566 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 230 | $5,552 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 69 | $5,543 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 146 | $5,487 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 202 | $5,484 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61 | $5,475 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 61 | $5,435 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 207 | $5,432 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,053 | $5,360 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 120 | $5,306 | dollars as filed | |
| DANA INC | 235825205 | COM | 395 | $5,265 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 87 | $5,257 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 570 | $5,250 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 346 | $5,245 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 192 | $5,226 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 640 | $5,222 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 74 | $5,210 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 67 | $5,201 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 509 | $5,165 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 1,236 | $5,142 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57 | $5,137 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 21 | $5,124 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 384 | $5,111 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 378 | $5,111 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 105 | $5,087 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14 | $5,055 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 255 | $5,013 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 151 | $5,013 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 3,191 | $5,010 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,700 | $4,964 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 343 | $4,956 | dollars as filed | |
| NOV INC | 62955J103 | COM | 324 | $4,931 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16 | $4,908 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33 | $4,899 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,892 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74 | $4,884 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 51 | $4,879 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 55 | $4,865 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 148 | $4,862 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 287 | $4,859 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 147 | $4,848 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 189 | $4,823 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 57 | $4,820 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 227 | $4,810 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 224 | $4,771 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 298 | $4,750 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 647 | $4,697 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $4,681 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 256 | $4,664 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26 | $4,660 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 287 | $4,649 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 340 | $4,604 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 172 | $4,598 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 124 | $4,573 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 41 | $4,554 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 347 | $4,549 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27 | $4,539 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 80 | $4,528 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26 | $4,523 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 202 | $4,509 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 757 | $4,504 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 408 | $4,500 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30 | $4,493 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 57 | $4,492 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 47 | $4,455 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54 | $4,445 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 466 | $4,427 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 316 | $4,424 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64 | $4,419 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 203 | $4,405 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29 | $4,378 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 317 | $4,359 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 46 | $4,359 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 30 | $4,314 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19 | $4,306 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84 | $4,276 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 531 | $4,253 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 60 | $4,235 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 38 | $4,233 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36 | $4,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 83 | $4,202 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24 | $4,200 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 55 | $4,190 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 135 | $4,162 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 144 | $4,162 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 101 | $4,157 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24 | $4,152 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 36 | $4,135 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 111 | $4,126 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 64 | $4,111 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 200 | $4,106 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40 | $4,096 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75 | $4,081 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 33 | $4,079 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 354 | $4,060 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $3,992 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 285 | $3,990 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 49 | $3,935 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 530 | $3,922 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 289 | $3,919 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 212 | $3,914 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $3,837 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21 | $3,832 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 62 | $3,812 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 116 | $3,771 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 561 | $3,753 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,200 | $3,751 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $3,740 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 189 | $3,729 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 86 | $3,713 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30 | $3,711 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 625 | $3,706 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54 | $3,702 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21 | $3,689 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 182 | $3,687 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 104 | $3,673 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 54 | $3,621 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 405 | $3,588 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 71 | $3,586 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 193 | $3,551 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 181 | $3,535 | dollars as filed | |
| KBHOME | 48666K109 | COM | 60 | $3,487 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 21 | $3,486 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 382 | $3,469 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 256 | $3,469 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20 | $3,461 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 41 | $3,424 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 130 | $3,392 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 64 | $3,388 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25 | $3,380 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 200 | $3,380 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 86 | $3,379 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 337 | $3,378 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30 | $3,377 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 51 | $3,348 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 242 | $3,344 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 133 | $3,341 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,333 | $3,333 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 43 | $3,330 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 202 | $3,280 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16 | $3,225 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 90 | $3,209 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12 | $3,206 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $3,203 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46 | $3,198 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 88 | $3,172 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 152 | $3,156 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 91 | $3,134 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11 | $3,130 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 102 | $3,093 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 315 | $3,084 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 104 | $3,083 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40 | $3,055 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 51 | $3,043 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9 | $3,042 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 146 | $3,037 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 248 | $3,018 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $3,010 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 107 | $3,002 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 73 | $2,986 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 203 | $2,962 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $2,959 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 70 | $2,953 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 98 | $2,925 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 62 | $2,900 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 67 | $2,898 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 461 | $2,881 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 75 | $2,874 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200 | $2,868 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 43 | $2,858 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 44 | $2,839 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 96 | $2,837 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 125 | $2,816 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 106 | $2,796 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41 | $2,777 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,767 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 171 | $2,767 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 56 | $2,753 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,728 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 40 | $2,720 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $2,715 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 139 | $2,701 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 57 | $2,700 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $2,700 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 67 | $2,690 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 150 | $2,679 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15 | $2,670 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 134 | $2,642 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 234 | $2,630 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 169 | $2,623 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 289 | $2,610 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19 | $2,600 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 170 | $2,598 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 121 | $2,568 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 98 | $2,562 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 530 | $2,555 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $2,537 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 290 | $2,526 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25 | $2,521 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20 | $2,505 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 73 | $2,499 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39 | $2,480 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35 | $2,474 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 145 | $2,472 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 45 | $2,461 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28 | $2,460 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14 | $2,456 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43 | $2,441 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 125 | $2,438 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 45 | $2,423 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 57 | $2,402 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25 | $2,383 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 292 | $2,377 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21 | $2,377 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42 | $2,377 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,362 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 299 | $2,359 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15 | $2,338 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 87 | $2,318 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 82 | $2,307 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16 | $2,304 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 230 | $2,302 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 84 | $2,295 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 248 | $2,282 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 32 | $2,265 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 123 | $2,264 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 96 | $2,250 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 152 | $2,237 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 63 | $2,236 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 66 | $2,231 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 104 | $2,227 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 313 | $2,225 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26 | $2,219 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13 | $2,214 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 53 | $2,211 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 124 | $2,210 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10 | $2,208 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 37 | $2,202 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 123 | $2,196 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 98 | $2,187 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 48 | $2,171 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14 | $2,169 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 210 | $2,167 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37 | $2,165 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22 | $2,154 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 362 | $2,132 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13 | $2,124 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 24 | $2,121 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23 | $2,116 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21 | $2,105 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,100 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 31 | $2,072 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $2,067 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 81 | $2,052 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33 | $2,038 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 331 | $2,036 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 96 | $2,027 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20 | $2,026 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 68 | $2,026 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21 | $2,020 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 117 | $2,015 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24 | $2,005 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 119 | $2,002 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 58 | $1,999 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 102 | $1,998 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 67 | $1,977 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 220 | $1,976 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 56 | $1,965 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36 | $1,964 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 212 | $1,959 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38 | $1,957 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 96 | $1,940 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 154 | $1,923 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12 | $1,920 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 89 | $1,913 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30 | $1,912 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 134 | $1,905 | dollars as filed | |
| SPDW | 78463X889 | COM | 52 | $1,893 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 201 | $1,893 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 48 | $1,884 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 53 | $1,877 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35 | $1,872 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18 | $1,862 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 26 | $1,860 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 99 | $1,860 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 49 | $1,817 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29 | $1,808 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16 | $1,803 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30 | $1,801 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 72 | $1,794 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 688 | $1,789 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 250 | $1,778 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 105 | $1,776 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22 | $1,763 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 69 | $1,761 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,740 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12 | $1,734 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27 | $1,703 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 288 | $1,696 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9 | $1,694 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26 | $1,688 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 54 | $1,685 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 223 | $1,684 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 119 | $1,678 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 47 | $1,676 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25 | $1,651 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 65 | $1,633 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 273 | $1,630 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 134 | $1,624 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16 | $1,618 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10 | $1,615 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 71 | $1,602 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $1,586 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 267 | $1,581 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25 | $1,579 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18 | $1,575 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9 | $1,559 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27 | $1,558 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25 | $1,556 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28 | $1,532 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $1,525 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29 | $1,520 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13 | $1,516 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 211 | $1,515 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39 | $1,511 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12 | $1,499 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,499 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44 | $1,493 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22 | $1,491 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 64 | $1,491 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 66 | $1,486 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9 | $1,486 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17 | $1,486 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 300 | $1,473 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28 | $1,459 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14 | $1,455 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 621 | $1,447 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11 | $1,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 58 | $1,436 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 32 | $1,408 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 182 | $1,407 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,406 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 50 | $1,401 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 157 | $1,393 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17 | $1,378 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 434 | $1,376 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,019 | $1,376 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 193 | $1,374 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26 | $1,362 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 124 | $1,359 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17 | $1,349 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,348 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10 | $1,342 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,325 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 63 | $1,323 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 209 | $1,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22 | $1,316 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 121 | $1,314 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 186 | $1,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831542-25-000002 | this filing | 2025-04-29 | acceptance time not in the bulk data set |