13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 1,459 holding rows worth $460,394,015.
- Accession
- 0001831542-24-000003
- Filer
- CIK 1831542
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,459 entries on the cover page, a total value of $460,394,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,394,015 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 |
|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,046 | $37,238 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 416 | $37,153 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,537 | $37,042 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,380 | $36,805 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 310 | $36,734 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,028 | $36,525 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 258 | $36,017 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 205 | $35,949 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 551 | $35,849 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 522 | $35,810 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 397 | $35,611 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,261 | $35,561 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 79 | $35,476 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 97 | $35,413 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 880 | $35,332 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 65 | $35,221 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 271 | $35,095 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 222 | $35,094 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 240 | $34,839 | dollars as filed | |
| IJH | 464287507 | COM | 594 | $34,715 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500 | $34,275 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 937 | $33,864 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 439 | $33,672 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,498 | $33,524 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 253 | $33,488 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,381 | $33,310 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 962 | $33,247 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 694 | $33,243 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 137 | $33,168 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 626 | $33,103 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 750 | $33,053 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 336 | $33,021 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,402 | $32,860 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 213 | $32,425 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 240 | $32,374 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,552 | $32,267 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 471 | $32,240 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 219 | $31,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 155 | $31,766 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 128 | $31,674 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 82 | $31,657 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 967 | $31,631 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 368 | $31,630 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 203 | $31,565 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 3,637 | $31,533 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,247 | $31,500 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 424 | $31,478 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 500 | $30,710 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 117 | $30,671 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,109 | $30,664 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 272 | $30,195 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 109 | $30,186 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 127 | $30,094 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 468 | $30,051 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 339 | $29,890 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,081 | $29,879 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,677 | $29,868 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 962 | $29,803 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 354 | $29,616 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 520 | $29,453 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 708 | $29,220 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 79 | $29,214 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 779 | $28,894 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 431 | $28,877 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,921 | $28,815 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 125 | $28,772 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 254 | $28,657 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 816 | $28,463 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,500 | $28,410 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 562 | $28,230 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 601 | $28,157 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 311 | $28,134 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 211 | $28,123 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,143 | $27,958 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,633 | $27,892 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,166 | $27,725 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500 | $27,155 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 879 | $27,109 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 196 | $27,031 | dollars as filed | |
| VTI | 922908769 | COM | 101 | $27,019 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 112 | $27,004 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 767 | $26,892 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $26,850 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 281 | $26,828 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 271 | $26,819 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 489 | $26,817 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,022 | $26,726 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 870 | $26,709 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 408 | $26,684 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 267 | $26,650 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $26,606 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,200 | $26,598 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 12,700 | $26,543 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 308 | $26,482 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,187 | $26,471 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 166 | $26,466 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 503 | $26,227 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,700 | $26,163 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 492 | $26,160 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 394 | $26,064 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 668 | $26,006 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 410 | $25,966 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,010 | $25,937 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 711 | $25,909 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 334 | $25,705 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 528 | $25,603 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 780 | $25,545 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 497 | $25,462 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14 | $25,445 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 402 | $25,439 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 971 | $25,421 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 219 | $25,288 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,385 | $25,286 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 532 | $25,286 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 201 | $25,279 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 198 | $25,277 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 270 | $25,164 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 99 | $25,155 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 250 | $25,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 366 | $24,910 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,401 | $24,875 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 500 | $24,775 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 149 | $24,772 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 318 | $24,729 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 120 | $24,682 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,167 | $24,449 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 745 | $24,355 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 164 | $24,320 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,641 | $24,286 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 208 | $24,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 521 | $24,118 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,791 | $24,089 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 836 | $24,086 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 398 | $24,060 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 354 | $23,849 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,009 | $23,823 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 268 | $23,783 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 476 | $23,767 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29 | $23,762 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 332 | $23,702 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,261 | $23,606 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22 | $23,234 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 422 | $23,232 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 237 | $23,219 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,160 | $23,189 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,008 | $22,953 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 514 | $22,843 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 982 | $22,812 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,006 | $22,728 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 608 | $22,691 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,187 | $22,625 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 149 | $22,415 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 465 | $22,404 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 284 | $22,360 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 243 | $22,330 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,126 | $22,138 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 105 | $22,126 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 425 | $22,105 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 232 | $22,068 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 350 | $21,928 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 190 | $21,909 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 188 | $21,891 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,313 | $21,836 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 864 | $21,773 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,503 | $21,749 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,152 | $21,508 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,187 | $21,389 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 566 | $21,384 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 593 | $21,260 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,550 | $21,235 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 741 | $21,197 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 153 | $21,183 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 629 | $21,166 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 713 | $21,055 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 624 | $21,036 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 120 | $20,847 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 776 | $20,774 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 76 | $20,520 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 261 | $20,510 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 271 | $20,423 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 476 | $20,345 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 335 | $20,345 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 343 | $20,303 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,071 | $20,255 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 548 | $19,997 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 404 | $19,966 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 178 | $19,896 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,026 | $19,859 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,000 | $19,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 766 | $19,666 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 72 | $19,664 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 434 | $19,617 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,040 | $19,449 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 598 | $19,430 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 147 | $19,369 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 305 | $19,362 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 421 | $19,320 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,186 | $19,273 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 300 | $19,242 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 361 | $19,123 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 134 | $19,110 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 125 | $18,920 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 333 | $18,852 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $18,748 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 200 | $18,722 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 112 | $18,672 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 328 | $18,647 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 760 | $18,567 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 179 | $18,559 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 120 | $18,468 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 382 | $18,443 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 189 | $18,194 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 104 | $18,136 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 99 | $18,074 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 113 | $18,042 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 557 | $18,031 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 268 | $17,994 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 326 | $17,906 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 143 | $17,674 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 323 | $17,504 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 310 | $17,497 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 926 | $17,419 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 98 | $17,307 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 883 | $17,272 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 56 | $17,120 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 374 | $17,111 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 56 | $17,083 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 235 | $17,054 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,705 | $17,033 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 343 | $16,986 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 416 | $16,886 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 502 | $16,767 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 453 | $16,752 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 190 | $16,646 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 272 | $16,622 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 300 | $16,425 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,084 | $16,412 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 184 | $16,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 200 | $16,386 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 624 | $16,356 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66 | $16,151 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 415 | $16,119 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 72 | $16,117 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 297 | $16,095 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 170 | $16,064 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,016 | $16,023 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 516 | $15,945 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 629 | $15,531 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,303 | $15,525 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65 | $15,515 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 265 | $15,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $15,399 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 145 | $15,392 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 436 | $15,335 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 300 | $15,273 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 236 | $15,225 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 216 | $15,200 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30 | $15,175 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,634 | $15,131 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 262 | $15,090 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 400 | $15,012 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $14,947 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,566 | $14,917 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 341 | $14,885 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 45 | $14,876 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23 | $14,875 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $14,792 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 300 | $14,772 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 271 | $14,762 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 65 | $14,645 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 393 | $14,608 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 151 | $14,545 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88 | $14,520 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 507 | $14,403 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 54 | $14,364 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 134 | $14,282 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 488 | $14,221 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 155 | $14,138 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17 | $14,017 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 839 | $13,995 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,220 | $13,978 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 259 | $13,971 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 222 | $13,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 133 | $13,902 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 216 | $13,794 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 758 | $13,781 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 382 | $13,764 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $13,726 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 56 | $13,709 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 607 | $13,700 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,178 | $13,689 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $13,664 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 176 | $13,579 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 125 | $13,489 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 386 | $13,387 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 336 | $13,303 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 842 | $13,203 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,000 | $13,050 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,530 | $13,005 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 392 | $12,968 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $12,909 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 950 | $12,825 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 500 | $12,770 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 136 | $12,757 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 235 | $12,507 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 790 | $12,411 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 887 | $12,410 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22 | $12,401 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $12,370 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 758 | $12,318 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 119 | $12,317 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 276 | $12,299 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 367 | $12,277 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 69 | $12,271 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 176 | $12,207 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 142 | $12,203 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 90 | $12,159 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 252 | $12,149 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 183 | $12,082 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,000 | $12,000 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 132 | $11,993 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 59 | $11,979 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 271 | $11,952 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 136 | $11,947 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 527 | $11,832 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,472 | $11,821 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 319 | $11,788 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 90 | $11,773 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31 | $11,765 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 151 | $11,723 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 118 | $11,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 415 | $11,629 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 232 | $11,619 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 441 | $11,603 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 132 | $11,562 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 501 | $11,544 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 168 | $11,424 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 263 | $11,370 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 251 | $11,343 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 798 | $11,340 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 300 | $11,292 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 631 | $11,239 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 108 | $11,174 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 157 | $11,165 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 221 | $10,874 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 247 | $10,859 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 204 | $10,850 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 119 | $10,810 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 742 | $10,804 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 366 | $10,794 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 600 | $10,788 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 352 | $10,779 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 141 | $10,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 124 | $10,740 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,740 | $10,736 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 200 | $10,668 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 161 | $10,641 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 280 | $10,612 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 143 | $10,603 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 485 | $10,603 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $10,560 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41 | $10,549 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 249 | $10,508 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 203 | $10,435 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 45 | $10,432 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 128 | $10,398 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,540 | $10,365 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 230 | $10,355 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 166 | $10,351 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 335 | $10,315 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 794 | $10,291 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 95 | $10,173 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67 | $10,140 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,700 | $10,117 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 500 | $10,095 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 38 | $10,082 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 131 | $10,044 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 545 | $9,985 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 45 | $9,881 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 206 | $9,853 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $9,822 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 410 | $9,750 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,557 | $9,732 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 163 | $9,704 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77 | $9,702 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 333 | $9,687 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 79 | $9,674 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 212 | $9,593 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 548 | $9,569 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 431 | $9,534 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 393 | $9,495 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 121 | $9,476 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 136 | $9,364 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 79 | $9,334 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 684 | $9,234 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 516 | $9,216 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 76 | $9,177 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 3,100 | $9,114 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 101 | $9,031 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $8,944 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 75 | $8,907 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,100 | $8,888 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 336 | $8,861 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74 | $8,846 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 32 | $8,783 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24 | $8,772 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,601 | $8,729 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 131 | $8,679 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 197 | $8,659 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,053 | $8,614 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49 | $8,550 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50 | $8,538 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43 | $8,530 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 481 | $8,500 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 128 | $8,415 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 334 | $8,384 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 96 | $8,383 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 325 | $8,376 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,200 | $8,376 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 250 | $8,335 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 37 | $8,310 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 584 | $8,206 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 197 | $8,125 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 134 | $8,112 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 292 | $8,109 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 694 | $8,106 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21 | $8,104 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76 | $8,087 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 295 | $8,063 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 320 | $8,042 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 108 | $8,019 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35 | $7,976 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 344 | $7,888 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 666 | $7,633 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $7,632 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $7,593 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,589 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54 | $7,470 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 172 | $7,452 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 105 | $7,381 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 106 | $7,314 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 409 | $7,305 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 633 | $7,255 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 48 | $7,248 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 55 | $7,204 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 195 | $6,987 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 102 | $6,986 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36 | $6,984 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 242 | $6,973 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 700 | $6,944 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 159 | $6,938 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 75 | $6,885 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $6,756 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 133 | $6,644 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 212 | $6,621 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 99 | $6,564 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28 | $6,544 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 396 | $6,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 97 | $6,498 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 193 | $6,497 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54 | $6,378 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 138 | $6,358 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 90 | $6,335 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 77 | $6,320 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 76 | $6,288 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 106 | $6,268 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 77 | $6,260 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,000 | $6,250 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36 | $6,241 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 122 | $6,236 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 907 | $6,232 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 101 | $6,218 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 74 | $6,215 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 49 | $6,147 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 123 | $6,121 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 160 | $6,112 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 165 | $6,099 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 107 | $6,093 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 138 | $6,073 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 182 | $6,047 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 105 | $6,035 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $6,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 131 | $5,971 | dollars as filed | |
| KBHOME | 48666K109 | COM | 85 | $5,966 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74 | $5,912 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26 | $5,880 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 35 | $5,869 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 191 | $5,849 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33 | $5,838 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22 | $5,678 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55 | $5,549 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 546 | $5,531 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 93 | $5,441 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 242 | $5,436 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44 | $5,413 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20 | $5,391 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 500 | $5,385 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $5,314 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 69 | $5,269 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 75 | $5,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831542-24-000003 | this filing | 2024-07-12 | acceptance time not in the bulk data set |