13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 1,429 holding rows worth $415,450,914.
- Accession
- 0001831542-24-000001
- Filer
- CIK 1831542
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,429 entries on the cover page, a total value of $415,450,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,450,914 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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 338 | $34,056 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 284 | $33,774 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 504 | $33,637 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 202 | $33,520 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 283 | $33,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 723 | $33,302 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $33,000 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 3,261 | $32,898 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 992 | $32,786 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 125 | $32,743 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 203 | $32,673 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 240 | $32,636 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 3,637 | $32,588 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,500 | $32,435 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 364 | $32,167 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 79 | $32,145 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,368 | $32,094 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 137 | $31,872 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 378 | $31,870 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 930 | $31,574 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,500 | $31,530 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 129 | $31,115 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 118 | $30,535 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,214 | $30,426 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $30,265 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 536 | $30,027 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,416 | $29,963 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 389 | $29,961 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 801 | $29,573 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 175 | $29,486 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 909 | $29,461 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 490 | $29,258 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 670 | $29,179 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 378 | $29,168 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 503 | $28,993 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 270 | $28,947 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 427 | $28,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 155 | $28,916 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 654 | $28,894 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 351 | $28,874 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,633 | $28,709 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 476 | $28,594 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 311 | $28,476 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 218 | $28,229 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 980 | $27,999 | dollars as filed | |
| VTI | 922908769 | COM | 118 | $27,992 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 219 | $27,901 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 707 | $27,842 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 532 | $27,595 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,519 | $27,521 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,520 | $27,406 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 195 | $27,398 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,219 | $27,367 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 422 | $27,350 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 144 | $27,060 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 979 | $26,982 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 360 | $26,957 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 130 | $26,874 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 941 | $26,866 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 135 | $26,778 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 145 | $26,509 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500 | $26,415 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 326 | $26,397 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 86 | $26,208 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,200 | $26,202 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,921 | $26,030 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 219 | $25,652 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $25,532 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 794 | $25,043 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 261 | $24,824 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 858 | $24,776 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 975 | $24,707 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 503 | $24,703 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,200 | $24,504 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 184 | $24,407 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,014 | $24,397 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94 | $24,294 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 707 | $24,046 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 565 | $23,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 366 | $23,739 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 531 | $23,726 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 175 | $23,720 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 430 | $23,586 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 520 | $23,489 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 691 | $23,474 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,261 | $23,379 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 72 | $23,249 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 438 | $23,188 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 763 | $23,119 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,187 | $22,993 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,385 | $22,883 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 510 | $22,736 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 252 | $22,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 521 | $22,555 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100 | $22,541 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 575 | $22,477 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,550 | $22,444 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 404 | $22,321 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 350 | $22,313 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 413 | $22,282 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 248 | $22,189 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 291 | $22,105 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 164 | $22,052 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,160 | $22,040 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 478 | $22,003 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 469 | $21,954 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 418 | $21,895 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,503 | $21,884 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 321 | $21,867 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 309 | $21,739 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70 | $21,734 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,530 | $21,607 | dollars as filed | |
| KBHOME | 48666K109 | COM | 344 | $21,487 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 477 | $21,470 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 99 | $21,365 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 279 | $21,344 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 84 | $21,310 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,857 | $21,226 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,125 | $21,150 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 254 | $21,131 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,000 | $21,050 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 707 | $20,991 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 160 | $20,980 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 174 | $20,919 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 363 | $20,858 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,053 | $20,850 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,514 | $20,803 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 144 | $20,738 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 47 | $20,705 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 367 | $20,679 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 324 | $20,646 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 629 | $20,544 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 408 | $20,523 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 213 | $20,485 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 208 | $20,405 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 482 | $20,254 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 360 | $20,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 766 | $20,100 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,303 | $20,083 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 674 | $20,079 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,002 | $20,040 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 86 | $20,036 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 836 | $19,931 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 176 | $19,739 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 571 | $19,706 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 386 | $19,694 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,499 | $19,693 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 350 | $19,674 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 48 | $19,625 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 247 | $19,528 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90 | $19,389 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 204 | $19,095 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,146 | $19,081 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 237 | $19,060 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47 | $19,051 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $19,002 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 255 | $18,952 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 760 | $18,879 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 282 | $18,799 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 330 | $18,768 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 390 | $18,763 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 342 | $18,701 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 610 | $18,679 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 305 | $18,646 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 452 | $18,591 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 165 | $18,550 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34 | $18,536 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 237 | $18,517 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,036 | $18,431 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,018 | $18,416 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 541 | $18,357 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 424 | $18,351 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 207 | $18,090 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 122 | $18,085 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 580 | $17,975 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 134 | $17,871 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 108 | $17,809 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 211 | $17,625 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 162 | $17,581 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 266 | $17,556 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 156 | $17,535 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 900 | $17,523 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34 | $17,384 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 359 | $17,329 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,020 | $17,249 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 122 | $17,078 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 343 | $16,958 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,174 | $16,916 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 157 | $16,908 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 448 | $16,904 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 473 | $16,868 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 284 | $16,856 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,047 | $16,788 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 232 | $16,783 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 56 | $16,770 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 408 | $16,728 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 350 | $16,692 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 300 | $16,623 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 564 | $16,582 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 157 | $16,570 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,083 | $16,570 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,000 | $16,560 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 382 | $16,556 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,870 | $16,438 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 76 | $16,343 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,198 | $16,138 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $16,009 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 416 | $15,992 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100 | $15,928 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 790 | $15,911 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 110 | $15,878 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 680 | $15,865 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 212 | $15,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $15,806 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 637 | $15,703 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,619 | $15,608 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 491 | $15,531 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 512 | $15,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 300 | $15,501 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 121 | $15,478 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 127 | $15,456 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 549 | $15,422 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 170 | $15,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 200 | $15,346 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 268 | $15,327 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 905 | $15,322 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 500 | $15,135 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $15,114 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 646 | $15,104 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,566 | $15,084 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 295 | $15,013 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 501 | $14,990 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 258 | $14,983 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 197 | $14,880 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 265 | $14,875 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 145 | $14,717 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47 | $14,716 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 599 | $14,580 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,016 | $14,387 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $14,382 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,635 | $14,225 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 228 | $14,214 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 150 | $14,184 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 174 | $14,166 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 104 | $14,158 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 533 | $14,146 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 400 | $14,075 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96 | $14,040 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,001 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 220 | $13,898 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60 | $13,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 133 | $13,773 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 355 | $13,675 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 261 | $13,625 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $13,585 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 113 | $13,584 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 235 | $13,487 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $13,440 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 324 | $13,388 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 300 | $13,350 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 130 | $13,244 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 387 | $12,826 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 146 | $12,789 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 381 | $12,695 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 179 | $12,659 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 246 | $12,620 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 143 | $12,616 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $12,585 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 578 | $12,445 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 813 | $12,407 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 101 | $12,260 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 321 | $12,259 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 176 | $12,204 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 293 | $12,189 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 400 | $12,184 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 300 | $12,150 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 106 | $12,093 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 79 | $11,992 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 277 | $11,975 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42 | $11,939 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 166 | $11,926 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55 | $11,741 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 155 | $11,648 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,100 | $11,550 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 270 | $11,413 | dollars as filed | |
| SCHD | 808524797 | COM | 150 | $11,362 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 71 | $11,360 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 142 | $11,328 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 370 | $11,322 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23 | $11,270 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 246 | $11,245 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 462 | $11,236 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 171 | $11,206 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 550 | $11,143 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 143 | $11,047 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 74 | $11,046 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 344 | $11,046 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 58 | $11,040 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 118 | $10,945 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 108 | $10,926 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 175 | $10,924 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $10,890 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,053 | $10,794 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 202 | $10,776 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 44 | $10,729 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 70 | $10,696 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 71 | $10,663 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 133 | $10,621 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 138 | $10,618 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 249 | $10,513 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22 | $10,496 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18 | $10,464 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 306 | $10,460 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 298 | $10,419 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 411 | $10,419 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $10,340 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $10,306 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63 | $10,264 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 168 | $10,240 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 104 | $10,226 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 157 | $10,224 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 173 | $10,221 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 319 | $10,157 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 182 | $10,114 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,000 | $10,100 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 365 | $10,089 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,540 | $10,087 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 164 | $10,031 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 269 | $9,972 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 89 | $9,924 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 419 | $9,851 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,200 | $9,828 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 212 | $9,818 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 376 | $9,784 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 77 | $9,779 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 77 | $9,756 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 233 | $9,747 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 133 | $9,606 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 131 | $9,526 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 78 | $9,470 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 112 | $9,451 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 937 | $9,436 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 153 | $9,367 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 217 | $9,353 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 119 | $9,204 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16 | $9,175 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 382 | $9,158 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 519 | $9,156 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 301 | $9,154 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 277 | $9,125 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 214 | $8,896 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 3,100 | $8,866 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 76 | $8,839 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $8,783 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 183 | $8,770 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 500 | $8,750 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 253 | $8,726 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 84 | $8,691 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 111 | $8,672 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,600 | $8,632 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 90 | $8,556 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 119 | $8,503 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 694 | $8,495 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 110 | $8,479 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60 | $8,296 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 176 | $8,272 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 129 | $8,170 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21 | $8,163 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 607 | $8,159 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49 | $8,098 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 247 | $8,063 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 177 | $8,004 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 113 | $8,004 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $7,960 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 758 | $7,914 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 483 | $7,912 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 189 | $7,899 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 44 | $7,881 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74 | $7,865 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 80 | $7,857 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 516 | $7,818 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 51 | $7,770 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 584 | $7,768 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 79 | $7,729 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 175 | $7,716 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 149 | $7,710 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 250 | $7,653 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 266 | $7,621 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43 | $7,620 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 159 | $7,604 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 180 | $7,593 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50 | $7,357 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 156 | $7,356 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 132 | $7,345 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 699 | $7,333 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 666 | $7,326 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $7,230 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 375 | $7,178 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 41 | $7,170 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 117 | $7,162 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 203 | $7,120 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 583 | $7,101 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 633 | $7,096 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 101 | $7,088 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 86 | $7,079 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 189 | $7,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 245 | $6,998 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 174 | $6,992 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 51 | $6,992 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 254 | $6,930 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 89 | $6,929 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 225 | $6,919 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 45 | $6,881 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 196 | $6,841 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92 | $6,828 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26 | $6,819 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 132 | $6,781 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 700 | $6,657 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 124 | $6,563 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 52 | $6,430 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 345 | $6,424 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 233 | $6,387 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 98 | $6,384 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 19,142 | $6,369 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 204 | $6,355 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 757 | $6,321 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 199 | $6,305 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 123 | $6,281 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 271 | $6,244 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36 | $6,217 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 200 | $6,210 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 179 | $6,185 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 171 | $6,136 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 703 | $6,103 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $6,087 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 55 | $6,028 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 52 | $5,984 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $5,896 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 96 | $5,859 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 38 | $5,845 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 428 | $5,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 194 | $5,778 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28 | $5,761 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 258 | $5,759 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24 | $5,733 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 405 | $5,711 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 98 | $5,646 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 119 | $5,634 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76 | $5,623 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 79 | $5,618 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 56 | $5,552 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 153 | $5,542 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16 | $5,530 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $5,529 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $5,495 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 45 | $5,464 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37 | $5,438 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 102 | $5,436 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,700 | $5,406 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 67 | $5,395 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 260 | $5,369 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 146 | $5,360 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 303 | $5,330 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 250 | $5,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 115 | $5,293 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 353 | $5,246 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 105 | $5,242 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45 | $5,216 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 187 | $5,188 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,172 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 192 | $5,098 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,000 | $5,070 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $5,058 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 125 | $5,052 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 121 | $5,024 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 21 | $5,021 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 116 | $5,008 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 74 | $4,957 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $4,946 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 191 | $4,926 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $4,913 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 122 | $4,816 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 97 | $4,740 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,200 | $4,680 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 84 | $4,597 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,019 | $4,586 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26 | $4,538 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29 | $4,505 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,439 | $4,463 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 144 | $4,452 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11 | $4,423 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51 | $4,358 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26 | $4,346 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26 | $4,341 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $4,333 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 88 | $4,330 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 43 | $4,323 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 232 | $4,265 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 212 | $4,264 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15 | $4,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831542-24-000001 | this filing | 2024-02-05 | acceptance time not in the bulk data set |