13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 1,470 holding rows worth $449,535,404.
- Accession
- 0001831542-24-000002
- Filer
- CIK 1831542
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,470 entries on the cover page, a total value of $449,535,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,535,404 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 TR | 464287184 | CHINA LG-CAP ETF | 1,495 | $35,987 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 12,700 | $35,560 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,601 | $35,382 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 350 | $35,312 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 879 | $34,975 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,085 | $34,926 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 967 | $34,686 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 99 | $34,670 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 238 | $34,528 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 451 | $34,420 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 9,722 | $34,416 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 491 | $34,345 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 137 | $34,231 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 116 | $34,179 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 141 | $34,160 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,018 | $34,113 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 493 | $34,081 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 935 | $34,071 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,025 | $33,989 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 3,273 | $33,879 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 230 | $33,755 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 439 | $33,658 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 368 | $33,521 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 940 | $33,323 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 509 | $33,248 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,165 | $33,233 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 64 | $33,187 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 535 | $33,031 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 309 | $32,963 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 638 | $32,819 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 337 | $32,814 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 3,637 | $32,733 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $32,490 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 414 | $32,362 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,175 | $32,348 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $32,059 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 258 | $31,928 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,146 | $31,916 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 123 | $31,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 155 | $31,789 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 144 | $31,581 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,068 | $31,068 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 417 | $30,933 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 89 | $30,922 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $30,669 | dollars as filed | |
| VTI | 922908769 | COM | 118 | $30,668 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 292 | $30,590 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 893 | $30,550 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,500 | $30,495 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 927 | $30,415 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 189 | $30,389 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 243 | $30,373 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 12,652 | $30,365 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 788 | $30,165 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 342 | $30,154 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 203 | $30,143 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 351 | $30,137 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 160 | $30,118 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 195 | $30,059 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 353 | $30,037 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 656 | $30,032 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,500 | $29,965 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,170 | $29,957 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 84 | $29,818 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,046 | $29,801 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 558 | $29,764 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 221 | $29,621 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 267 | $29,501 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,000 | $29,450 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 754 | $29,391 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29 | $29,291 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 390 | $29,090 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,281 | $29,053 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 311 | $28,998 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,326 | $28,894 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 215 | $28,799 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 114 | $28,679 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 520 | $28,668 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 812 | $28,591 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 496 | $28,336 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 567 | $28,265 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,633 | $28,235 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500 | $28,105 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 435 | $28,014 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 928 | $27,914 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 95 | $27,762 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,760 | $27,749 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 516 | $27,720 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 160 | $27,522 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 175 | $27,384 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,921 | $27,028 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 409 | $26,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 366 | $26,703 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 92 | $26,688 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 233 | $26,588 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,200 | $26,576 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 631 | $26,130 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 196 | $26,064 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 500 | $26,050 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $25,996 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 61 | $25,952 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 130 | $25,871 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 99 | $25,720 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 411 | $25,692 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 288 | $25,534 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 336 | $25,452 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 489 | $25,423 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 279 | $25,391 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 119 | $25,365 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 219 | $25,362 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 274 | $25,361 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 362 | $25,213 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,283 | $24,999 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 403 | $24,946 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 690 | $24,930 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 72 | $24,903 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 526 | $24,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 521 | $24,758 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 531 | $24,681 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 169 | $24,605 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 744 | $24,470 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 168 | $24,400 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,385 | $24,338 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 376 | $24,244 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 962 | $24,156 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 241 | $24,153 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,114 | $24,102 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 974 | $23,863 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 422 | $23,818 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21 | $23,706 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,234 | $23,624 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 477 | $23,588 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 181 | $23,584 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 679 | $23,426 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,187 | $23,372 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 799 | $23,320 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 167 | $23,215 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,160 | $23,188 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 154 | $22,929 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,503 | $22,801 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 186 | $22,677 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,160 | $22,608 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,550 | $22,553 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 705 | $22,384 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 257 | $22,336 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,033 | $22,086 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 836 | $22,079 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 714 | $21,898 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,856 | $21,845 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 323 | $21,820 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 530 | $21,730 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 629 | $21,568 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 401 | $21,538 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 203 | $21,471 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,252 | $21,417 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 632 | $21,172 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 108 | $21,171 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 239 | $21,137 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 115 | $21,034 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $21,022 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 69 | $21,005 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 110 | $20,876 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 105 | $20,841 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 180 | $20,763 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100 | $20,682 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 79 | $20,676 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,261 | $20,605 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 262 | $20,423 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 122 | $20,350 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $20,347 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 329 | $20,306 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 276 | $20,228 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21 | $20,212 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 261 | $20,134 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 208 | $20,093 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 211 | $20,087 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 532 | $20,067 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 334 | $19,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 766 | $19,912 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 301 | $19,794 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 113 | $19,550 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 368 | $19,541 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,044 | $19,462 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 828 | $19,425 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 602 | $19,366 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 696 | $19,342 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 220 | $19,195 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 368 | $19,162 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 305 | $19,157 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 300 | $19,098 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 192 | $19,060 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 182 | $18,984 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 486 | $18,871 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,233 | $18,618 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 391 | $18,612 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,000 | $18,600 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,303 | $18,530 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 469 | $18,530 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 233 | $18,512 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 164 | $18,504 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 72 | $18,416 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 631 | $18,413 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 318 | $18,196 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 146 | $17,816 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 120 | $17,813 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 49 | $17,796 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 170 | $17,785 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,077 | $17,760 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 162 | $17,757 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 134 | $17,632 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 404 | $17,598 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 455 | $17,595 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 272 | $17,582 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 49 | $17,573 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 314 | $17,565 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107 | $17,549 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 305 | $17,367 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 760 | $17,229 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,530 | $17,153 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 311 | $17,136 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 237 | $17,121 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 319 | $17,028 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 343 | $16,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 300 | $16,851 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 538 | $16,527 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 265 | $16,263 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 377 | $16,177 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 416 | $16,103 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 804 | $16,080 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 149 | $16,052 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 104 | $16,028 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21 | $16,010 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 124 | $15,989 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 876 | $15,952 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,600 | $15,936 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 157 | $15,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 200 | $15,852 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 216 | $15,841 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 111 | $15,818 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 392 | $15,790 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 942 | $15,788 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 580 | $15,735 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 604 | $15,722 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 598 | $15,703 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 400 | $15,679 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,016 | $15,646 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,566 | $15,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $15,377 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 464 | $15,140 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 137 | $15,060 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 335 | $14,975 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 330 | $14,893 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 137 | $14,840 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 304 | $14,799 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 300 | $14,787 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 827 | $14,712 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 244 | $14,701 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 315 | $14,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 133 | $14,575 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 222 | $14,574 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 217 | $14,311 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 891 | $14,265 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,000 | $14,250 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52 | $14,132 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 300 | $13,950 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 652 | $13,901 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 318 | $13,801 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 558 | $13,760 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $13,722 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 261 | $13,614 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 184 | $13,609 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $13,595 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 779 | $13,555 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 71 | $13,516 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 146 | $13,508 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 444 | $13,484 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 396 | $13,456 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 231 | $13,322 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 109 | $13,317 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34 | $13,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 469 | $13,216 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 538 | $13,199 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 328 | $13,186 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 853 | $13,085 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $13,074 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,094 | $13,062 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 538 | $13,052 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 643 | $12,841 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,112 | $12,832 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 521 | $12,801 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 95 | $12,797 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 168 | $12,790 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,700 | $12,730 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 216 | $12,712 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 142 | $12,639 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 136 | $12,595 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,100 | $12,584 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 321 | $12,558 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 208 | $12,551 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 176 | $12,475 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 500 | $12,460 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 501 | $12,455 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 30 | $12,452 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $12,422 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 600 | $12,408 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 205 | $12,357 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 94 | $12,322 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 118 | $12,318 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 339 | $12,302 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 448 | $12,190 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 222 | $12,057 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 152 | $11,920 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17 | $11,876 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 414 | $11,845 | dollars as filed | |
| SCHD | 808524797 | COM | 146 | $11,804 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 94 | $11,781 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 88 | $11,762 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 71 | $11,756 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 157 | $11,733 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 108 | $11,697 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,540 | $11,673 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 119 | $11,654 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 123 | $11,594 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16 | $11,538 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 191 | $11,531 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $11,510 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 778 | $11,476 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 171 | $11,476 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 591 | $11,454 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 290 | $11,426 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 343 | $11,391 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $11,375 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 119 | $11,299 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 105 | $11,215 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 131 | $11,193 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 202 | $11,021 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 51 | $10,997 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 58 | $10,963 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 768 | $10,836 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 87 | $10,807 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 84 | $10,787 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78 | $10,745 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 120 | $10,621 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $10,605 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 249 | $10,595 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 146 | $10,594 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 548 | $10,560 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 245 | $10,545 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 136 | $10,288 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 276 | $10,278 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 64 | $10,248 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65 | $10,184 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 321 | $10,182 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 200 | $10,182 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21 | $10,139 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 291 | $10,089 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 411 | $10,074 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 207 | $10,040 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 3,100 | $9,827 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 212 | $9,708 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60 | $9,696 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 445 | $9,683 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,053 | $9,614 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 161 | $9,602 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 319 | $9,541 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17 | $9,534 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 76 | $9,525 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 376 | $9,471 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 113 | $9,412 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 211 | $9,379 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 252 | $9,377 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 455 | $9,337 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 203 | $9,277 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44 | $9,176 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 79 | $9,118 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 253 | $9,118 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 114 | $9,090 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,131 | $9,082 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 516 | $9,061 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 544 | $9,052 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 102 | $8,929 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 538 | $8,925 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 237 | $8,921 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 117 | $8,881 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 105 | $8,866 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74 | $8,836 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49 | $8,776 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 388 | $8,699 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,556 | $8,668 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 402 | $8,599 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 110 | $8,576 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 250 | $8,545 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 649 | $8,411 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 694 | $8,384 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 140 | $8,299 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 173 | $8,294 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 208 | $8,253 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 907 | $8,245 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50 | $8,218 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 45 | $8,149 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 160 | $8,149 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 131 | $8,146 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,100 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 584 | $8,100 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 249 | $8,073 | dollars as filed | |
| KBHOME | 48666K109 | COM | 113 | $8,009 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 257 | $8,006 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 58 | $7,988 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43 | $7,977 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 161 | $7,966 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32 | $7,918 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 529 | $7,903 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100 | $7,888 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $7,884 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 196 | $7,867 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 90 | $7,776 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31 | $7,742 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72 | $7,670 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 177 | $7,668 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 169 | $7,666 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 203 | $7,613 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35 | $7,585 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 305 | $7,552 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 51 | $7,417 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $7,390 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 666 | $7,373 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 319 | $7,353 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 633 | $7,343 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 59 | $7,326 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 265 | $7,309 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 136 | $7,298 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92 | $7,220 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $7,177 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32 | $7,131 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36 | $7,112 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24 | $6,992 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 131 | $6,950 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 75 | $6,912 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 95 | $6,909 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 70 | $6,829 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 700 | $6,776 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 142 | $6,704 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $6,669 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 75 | $6,669 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 75 | $6,667 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 293 | $6,634 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28 | $6,600 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 101 | $6,596 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37 | $6,595 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 161 | $6,554 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35 | $6,538 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29 | $6,521 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 500 | $6,515 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 249 | $6,462 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 70 | $6,458 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12 | $6,442 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 118 | $6,429 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 260 | $6,427 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $6,369 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 334 | $6,176 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 71 | $6,105 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 138 | $6,104 | dollars as filed | |
| SPDW | 78463X889 | COM | 166 | $5,949 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 110 | $5,932 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 98 | $5,907 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,000 | $5,900 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 52 | $5,845 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 107 | $5,840 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 84 | $5,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 192 | $5,716 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 223 | $5,655 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 47 | $5,649 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 107 | $5,644 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 95 | $5,632 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 203 | $5,615 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $5,589 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 52 | $5,581 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $5,514 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 102 | $5,471 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 123 | $5,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 115 | $5,417 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41 | $5,411 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 757 | $5,405 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 792 | $5,386 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,600 | $5,330 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 180 | $5,328 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 77 | $5,319 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,000 | $5,300 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27 | $5,268 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 69 | $5,256 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26 | $5,234 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 42 | $5,167 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 392 | $5,127 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 179 | $5,102 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33 | $5,078 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30 | $5,076 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,250 | $5,063 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 37 | $5,038 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $5,012 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 301 | $5,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831542-24-000002 | this filing | 2024-04-18 | acceptance time not in the bulk data set |