13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 1,419 holding rows worth $382,553,677.
- Accession
- 0001831542-23-000004
- Filer
- CIK 1831542
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,423 entries on the cover page, a total value of $382,553,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,553,677 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 |
|---|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 526 | $24,885 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 360 | $24,804 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,804 | $24,751 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,049 | $24,714 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 122 | $24,647 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 343 | $24,631 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 56 | $24,630 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,098 | $24,106 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 563 | $24,096 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 508 | $24,008 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,915 | $23,932 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,921 | $23,878 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 69 | $23,709 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 609 | $23,276 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500 | $23,125 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 422 | $23,029 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 800 | $22,888 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 253 | $22,871 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 320 | $22,838 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 719 | $22,835 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 845 | $22,764 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,200 | $22,682 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 316 | $22,610 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $22,582 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 820 | $22,435 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 145 | $22,423 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 513 | $22,351 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 216 | $22,345 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,187 | $22,327 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 154 | $22,219 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 372 | $22,114 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 197 | $21,948 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 940 | $21,733 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 94 | $21,649 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,160 | $21,634 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 874 | $21,579 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 165 | $21,455 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,385 | $21,427 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 190 | $21,329 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,732 | $21,282 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 193 | $21,234 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 472 | $21,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 366 | $21,019 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 282 | $20,984 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 847 | $20,819 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 967 | $20,791 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72 | $20,583 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 142 | $20,388 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 611 | $20,200 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 46 | $20,029 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 475 | $19,996 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 310 | $19,949 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,592 | $19,932 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 481 | $19,865 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 451 | $19,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 521 | $19,709 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 93 | $19,566 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 531 | $19,520 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,503 | $19,344 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 517 | $19,284 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 310 | $19,146 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94 | $19,141 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 220 | $19,106 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 142 | $19,076 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 203 | $19,007 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,303 | $18,959 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 629 | $18,889 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 324 | $18,841 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 239 | $18,805 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 622 | $18,766 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,200 | $18,756 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 303 | $18,756 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,000 | $18,740 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 501 | $18,592 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 442 | $18,555 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 208 | $18,537 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 99 | $18,520 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 748 | $18,491 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 548 | $18,396 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 171 | $18,288 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 198 | $18,180 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 213 | $18,143 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 184 | $18,141 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 701 | $18,100 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 262 | $17,889 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 339 | $17,875 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 86 | $17,794 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 39 | $17,747 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 497 | $17,703 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 300 | $17,682 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 230 | $17,646 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 210 | $17,552 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 253 | $17,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 766 | $17,503 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 174 | $17,489 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 174 | $17,480 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 67 | $17,220 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,569 | $17,212 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 709 | $17,165 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 60 | $17,164 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,043 | $17,018 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44 | $16,967 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 333 | $16,946 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 452 | $16,914 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 343 | $16,872 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 269 | $16,858 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 84 | $16,814 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 311 | $16,803 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 316 | $16,783 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 618 | $16,773 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,120 | $16,733 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 122 | $16,642 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 115 | $16,623 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 400 | $16,620 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $16,608 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 162 | $16,605 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 48 | $16,601 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 602 | $16,555 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,011 | $16,520 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 152 | $16,513 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74 | $16,398 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 204 | $16,383 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 19,474 | $16,364 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 221 | $16,283 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 44 | $16,078 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 416 | $15,999 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 213 | $15,939 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 257 | $15,838 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 231 | $15,747 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 80 | $15,740 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 938 | $15,693 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 58 | $15,585 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 301 | $15,556 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 510 | $15,514 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 421 | $15,476 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $15,451 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,680 | $15,389 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 167 | $15,387 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 753 | $15,316 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56 | $15,245 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 500 | $15,205 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 291 | $14,693 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,129 | $14,584 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 319 | $14,499 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 900 | $14,463 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 335 | $14,435 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71 | $14,417 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,003 | $14,417 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 486 | $14,313 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 599 | $14,298 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 637 | $14,192 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,000 | $14,150 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $13,988 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100 | $13,930 | dollars as filed | |
| KBHOME | 48666K109 | COM | 301 | $13,930 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,687 | $13,800 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 159 | $13,774 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 205 | $13,657 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 149 | $13,653 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,566 | $13,637 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 663 | $13,532 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 400 | $13,403 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 123 | $13,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 416 | $13,370 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 774 | $13,313 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 90 | $13,298 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 196 | $13,277 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 237 | $13,274 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $13,178 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 120 | $13,112 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59 | $13,092 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 342 | $13,003 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 487 | $12,923 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 104 | $12,923 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 133 | $12,922 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 401 | $12,848 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $12,823 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 418 | $12,778 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 429 | $12,711 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 155 | $12,660 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 603 | $12,639 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 235 | $12,504 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 578 | $12,433 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 350 | $12,345 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 104 | $12,301 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 92 | $12,281 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 275 | $12,268 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 496 | $12,241 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $12,229 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 368 | $12,210 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 122 | $12,112 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 832 | $12,106 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 110 | $12,081 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 124 | $12,054 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,000 | $12,000 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 70 | $11,946 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $11,927 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 159 | $11,871 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 43 | $11,791 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 312 | $11,775 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 300 | $11,685 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76 | $11,670 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 560 | $11,659 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 330 | $11,656 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 218 | $11,563 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 428 | $11,543 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 176 | $11,479 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 300 | $11,457 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 241 | $11,433 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $11,430 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,037 | $11,397 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 172 | $11,376 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 179 | $11,365 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 500 | $11,290 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,041 | $11,232 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 322 | $11,231 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,016 | $11,196 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 329 | $11,143 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 279 | $11,062 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 139 | $11,057 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,188 | $11,049 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,103 | $10,909 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 403 | $10,873 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 112 | $10,870 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 72 | $10,742 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,185 | $10,701 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 141 | $10,668 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 334 | $10,661 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,053 | $10,646 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 159 | $10,589 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 77 | $10,565 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 256 | $10,504 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 207 | $10,495 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 213 | $10,477 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 17 | $10,466 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 177 | $10,431 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $10,412 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 101 | $10,410 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 194 | $10,259 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 81 | $10,242 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 76 | $10,207 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 226 | $10,199 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $10,170 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 90 | $10,100 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 108 | $10,087 | dollars as filed | |
| SCHD | 808524797 | COM | 142 | $10,030 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 48 | $10,030 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 123 | $9,947 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,540 | $9,933 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 323 | $9,906 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 195 | $9,838 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 108 | $9,798 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 64 | $9,756 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 500 | $9,725 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 170 | $9,722 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 200 | $9,686 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 521 | $9,685 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 58 | $9,664 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 229 | $9,655 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 384 | $9,642 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 163 | $9,607 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 358 | $9,594 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 280 | $9,576 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $9,555 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $9,470 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 177 | $9,466 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 422 | $9,457 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 232 | $9,426 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 404 | $9,409 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 93 | $9,340 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 3,100 | $9,331 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 124 | $9,320 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37 | $9,299 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 226 | $9,284 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 210 | $9,259 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 191 | $9,179 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 212 | $9,161 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 54 | $9,148 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 163 | $9,058 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 118 | $8,909 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 114 | $8,785 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $8,745 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 584 | $8,731 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 215 | $8,703 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,880 | $8,648 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 376 | $8,629 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 131 | $8,482 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,700 | $8,449 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 60 | $8,371 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 481 | $8,283 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,563 | $8,253 | dollars as filed | |
| GMS INC | 36251C103 | COM | 129 | $8,252 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $8,240 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $8,230 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 214 | $8,215 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $8,100 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 151 | $8,088 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 905 | $8,064 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,260 | $8,039 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 179 | $8,010 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 47 | $7,992 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 208 | $7,946 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 76 | $7,930 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 516 | $7,905 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 396 | $7,896 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 87 | $7,859 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 98 | $7,851 | dollars as filed | |
| Linde plc | G54950103 | COM | 21 | $7,819 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30 | $7,778 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 101 | $7,766 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 185 | $7,757 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,019 | $7,744 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 158 | $7,733 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 265 | $7,595 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19 | $7,590 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 119 | $7,583 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 172 | $7,516 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 665 | $7,508 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 118 | $7,504 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49 | $7,439 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 245 | $7,428 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 292 | $7,396 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 203 | $7,148 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 694 | $7,023 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 69 | $7,014 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 48 | $6,984 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 215 | $6,960 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 94 | $6,952 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 443 | $6,933 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,000 | $6,910 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 127 | $6,894 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 330 | $6,887 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $6,880 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 86 | $6,832 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 129 | $6,811 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 171 | $6,778 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 245 | $6,760 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 232 | $6,758 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 405 | $6,755 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 237 | $6,728 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 68 | $6,697 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 75 | $6,654 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 119 | $6,616 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 95 | $6,593 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 175 | $6,584 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 131 | $6,549 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 73 | $6,539 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 129 | $6,526 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 69 | $6,523 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 88 | $6,462 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 85 | $6,450 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 666 | $6,447 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 159 | $6,433 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 195 | $6,429 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 273 | $6,375 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,000 | $6,340 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 435 | $6,316 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 130 | $6,295 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 99 | $6,287 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,333 | $6,266 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 633 | $6,241 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 247 | $6,237 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 108 | $6,223 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74 | $6,177 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 315 | $6,168 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 174 | $6,146 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $6,111 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 159 | $6,040 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 660 | $6,032 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39 | $6,030 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 407 | $5,930 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 191 | $5,906 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51 | $5,898 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 405 | $5,885 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 143 | $5,877 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 700 | $5,873 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 191 | $5,868 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 81 | $5,815 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 88 | $5,814 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 117 | $5,809 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 52 | $5,771 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 122 | $5,767 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 45 | $5,738 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 83 | $5,729 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $5,728 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 102 | $5,705 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 76 | $5,676 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 197 | $5,632 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 125 | $5,599 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 83 | $5,578 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 46 | $5,471 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 200 | $5,458 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $5,446 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $5,430 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 119 | $5,420 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 217 | $5,412 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 32 | $5,405 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30 | $5,372 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 60 | $5,366 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 68 | $5,361 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 206 | $5,354 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 51 | $5,350 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 239 | $5,323 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 53 | $5,320 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76 | $5,185 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 72 | $5,182 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 128 | $5,132 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 41 | $5,120 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 53 | $5,117 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 185 | $5,075 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 304 | $4,995 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 325 | $4,969 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 80 | $4,946 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 73 | $4,936 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 134 | $4,908 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 181 | $4,896 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 1,400 | $4,886 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 237 | $4,880 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 298 | $4,840 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 116 | $4,783 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 68 | $4,749 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46 | $4,705 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $4,674 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 57 | $4,656 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 268 | $4,650 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 191 | $4,624 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 76 | $4,603 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 94 | $4,554 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,700 | $4,539 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $4,506 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 215 | $4,472 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 266 | $4,440 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 36 | $4,425 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,000 | $4,380 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26 | $4,351 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 402 | $4,326 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 109 | $4,324 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 117 | $4,317 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 172 | $4,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 115 | $4,238 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 42 | $4,236 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 79 | $4,223 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 29 | $4,214 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 285 | $4,180 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 85 | $4,134 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47 | $4,086 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 232 | $3,970 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 135 | $3,949 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $3,940 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29 | $3,931 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15 | $3,878 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 109 | $3,826 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 83 | $3,816 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 61 | $3,813 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 109 | $3,804 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36 | $3,751 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14 | $3,724 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 48 | $3,704 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 210 | $3,702 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 335 | $3,695 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 300 | $3,675 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 25 | $3,656 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 107 | $3,641 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 250 | $3,635 | dollars as filed | |
| VTI | 922908769 | COM | 17 | $3,611 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61 | $3,603 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 101 | $3,598 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $3,571 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $3,557 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9 | $3,554 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 93 | $3,537 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 30 | $3,462 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 329 | $3,438 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 136 | $3,437 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 64 | $3,431 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 261 | $3,430 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 87 | $3,429 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 199 | $3,407 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,500 | $3,375 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 688 | $3,357 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13 | $3,319 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36 | $3,289 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 189 | $3,282 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40 | $3,256 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 36 | $3,239 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 190 | $3,232 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24 | $3,209 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75 | $3,151 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 76 | $3,124 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 69 | $3,106 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45 | $3,100 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 41 | $3,077 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 200 | $3,054 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 88 | $3,021 | dollars as filed | |
| FLJ GROUP LIMITED SPON ADS | 74738J102 | ADR | 13,322 | $2,996 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 224 | $2,970 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 118 | $2,964 | dollars as filed | |
| MGC | 921910873 | COM | 20 | $2,962 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 316 | $2,961 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 89 | $2,917 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831542-23-000004 | this filing | 2023-10-23 | acceptance time not in the bulk data set |