13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 1,581 holding rows worth $511,623,683.
- Accession
- 0001831542-24-000005
- Filer
- CIK 1831542
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,594 entries on the cover page, a total value of $511,623,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,623,683 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,169 | $39,259 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 476 | $39,089 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,045 | $38,770 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,311 | $38,709 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,032 | $38,679 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 344 | $38,002 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,143 | $37,810 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,185 | $37,482 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 87 | $37,456 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 508 | $36,886 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 860 | $36,842 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 113 | $36,588 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 124 | $36,522 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 967 | $36,466 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,577 | $36,361 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 696 | $36,359 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 137 | $36,145 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 94 | $36,006 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 197 | $35,897 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 220 | $35,821 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 217 | $35,616 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 438 | $35,285 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 500 | $34,805 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,415 | $34,738 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 439 | $34,545 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 193 | $34,512 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 193 | $34,377 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,166 | $34,288 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 124 | $34,160 | dollars as filed | |
| IJH | 464287507 | COM | 548 | $34,151 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 130 | $34,069 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,118 | $34,010 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,485 | $33,962 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 364 | $33,936 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 900 | $33,840 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 247 | $33,812 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 627 | $33,745 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 123 | $33,376 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 909 | $33,306 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $33,240 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,212 | $33,197 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 219 | $32,962 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 531 | $32,927 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 925 | $32,865 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 248 | $32,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 155 | $32,834 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 790 | $32,801 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 408 | $32,758 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,145 | $32,411 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,452 | $32,311 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19 | $32,228 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 116 | $32,101 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 294 | $32,025 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 427 | $31,957 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 570 | $31,652 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 285 | $31,467 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 431 | $31,463 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 383 | $31,322 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 278 | $31,080 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 311 | $30,954 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $30,742 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 818 | $30,601 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,500 | $30,570 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,412 | $30,401 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,152 | $30,217 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 927 | $30,146 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67 | $30,125 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 411 | $30,098 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,673 | $29,991 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 317 | $29,791 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,550 | $29,745 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,966 | $29,549 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,921 | $29,526 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 249 | $29,516 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,633 | $29,394 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 832 | $29,345 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 992 | $29,185 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 432 | $29,069 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,258 | $29,022 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,321 | $28,851 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $28,764 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 465 | $28,639 | dollars as filed | |
| VTI | 922908769 | COM | 101 | $28,599 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 526 | $28,520 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 623 | $28,471 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 137 | $28,441 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 364 | $28,414 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 160 | $28,378 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $28,047 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,210 | $27,987 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 243 | $27,935 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,319 | $27,831 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,200 | $27,830 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 325 | $27,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 366 | $27,728 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 598 | $27,675 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 219 | $27,355 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 110 | $27,321 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,385 | $27,317 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,005 | $27,288 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,839 | $27,260 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 174 | $27,116 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 84 | $27,014 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 530 | $26,956 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 254 | $26,924 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,174 | $26,896 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 551 | $26,718 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 134 | $26,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 521 | $26,639 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,347 | $26,617 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 812 | $26,569 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 237 | $26,532 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 503 | $26,428 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 194 | $26,376 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 459 | $26,301 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 422 | $26,291 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 203 | $26,284 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 219 | $26,194 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 244 | $26,062 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 4,000 | $26,000 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 745 | $25,770 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 805 | $25,752 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 197 | $25,655 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,060 | $25,387 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22 | $25,335 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500 | $25,300 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 476 | $25,185 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 316 | $25,084 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 250 | $25,073 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 189 | $25,073 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 445 | $24,965 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 836 | $24,955 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,300 | $24,947 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 756 | $24,691 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 306 | $24,658 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 681 | $24,611 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 249 | $24,609 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 519 | $24,497 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 162 | $24,355 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 343 | $24,226 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 231 | $24,213 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 534 | $24,185 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 268 | $24,174 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 160 | $24,158 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27 | $24,149 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 588 | $24,132 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 72 | $24,090 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 690 | $24,060 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 412 | $24,023 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 385 | $23,893 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 97 | $23,888 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 626 | $23,832 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,187 | $23,823 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 75 | $23,814 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,503 | $23,597 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 338 | $23,572 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 458 | $23,473 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 581 | $23,472 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 462 | $23,410 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 943 | $23,405 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 12,700 | $23,368 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 537 | $23,311 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,000 | $23,300 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 964 | $23,184 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,344 | $23,171 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 882 | $23,135 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 182 | $23,118 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 276 | $22,974 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,145 | $22,900 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 455 | $22,859 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,160 | $22,840 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 425 | $22,793 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,027 | $22,783 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 629 | $22,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 766 | $22,704 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,010 | $22,572 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 375 | $22,403 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 631 | $22,268 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 103 | $22,186 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,380 | $22,177 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 318 | $22,171 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21 | $22,076 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 330 | $22,076 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 409 | $22,033 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 262 | $21,943 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $21,898 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 531 | $21,808 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 162 | $21,697 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 130 | $21,654 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 147 | $21,497 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 551 | $21,467 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 471 | $21,402 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 168 | $21,236 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 141 | $21,112 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 108 | $21,101 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 593 | $21,004 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 72 | $20,947 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 290 | $20,915 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 704 | $20,857 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 220 | $20,838 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 414 | $20,832 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 186 | $20,806 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 104 | $20,659 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 355 | $20,597 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 198 | $20,580 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 186 | $20,484 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,331 | $20,471 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 667 | $20,464 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 674 | $20,449 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 182 | $20,342 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 194 | $20,316 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,207 | $20,253 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 127 | $20,180 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 354 | $20,082 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 992 | $19,979 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 325 | $19,800 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 310 | $19,763 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 235 | $19,573 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 198 | $19,556 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 300 | $19,539 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 499 | $19,506 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 259 | $19,487 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,026 | $19,350 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 260 | $19,328 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 453 | $19,203 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 223 | $19,191 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 392 | $19,184 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 961 | $19,172 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,722 | $19,114 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 161 | $19,085 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 117 | $19,043 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30 | $18,955 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 375 | $18,923 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,218 | $18,916 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 306 | $18,896 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 487 | $18,764 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 243 | $18,755 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 941 | $18,716 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 106 | $18,711 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 925 | $18,556 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 149 | $18,507 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,011 | $18,461 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 407 | $18,388 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 184 | $18,343 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 95 | $18,317 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 494 | $18,283 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 600 | $18,276 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 427 | $18,122 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,303 | $18,067 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 400 | $18,048 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 378 | $17,974 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,585 | $17,958 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 104 | $17,837 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 155 | $17,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 300 | $17,763 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,000 | $17,650 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,533 | $17,645 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 452 | $17,623 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 78 | $17,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 200 | $17,468 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 588 | $17,399 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,500 | $17,370 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 72 | $17,359 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66 | $17,334 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 129 | $17,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $17,193 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 127 | $17,172 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 517 | $17,133 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 416 | $17,089 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 195 | $17,055 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 471 | $17,027 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 837 | $17,008 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 150 | $16,964 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 237 | $16,927 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 113 | $16,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 83 | $16,692 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 490 | $16,582 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 464 | $16,430 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 140 | $16,398 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 8,600 | $16,340 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 321 | $16,339 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 213 | $16,322 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 783 | $16,318 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 927 | $16,130 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 190 | $16,108 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 84 | $15,931 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 796 | $15,872 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 400 | $15,853 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 943 | $15,776 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,266 | $15,726 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 319 | $15,605 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 45 | $15,590 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 643 | $15,561 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 266 | $15,556 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 115 | $15,479 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 295 | $15,479 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 186 | $15,473 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 260 | $15,285 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 534 | $15,240 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 54 | $15,239 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 67 | $15,162 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 174 | $15,133 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 314 | $15,091 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 119 | $15,004 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 828 | $14,921 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 313 | $14,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 133 | $14,878 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 288 | $14,849 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 209 | $14,630 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $14,575 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $14,560 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 841 | $14,558 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 362 | $14,556 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 236 | $14,540 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 182 | $14,473 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 336 | $14,465 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 822 | $14,434 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 110 | $14,361 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 750 | $14,318 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 142 | $14,210 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 500 | $14,135 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 283 | $14,133 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 300 | $13,764 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 144 | $13,700 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 127 | $13,654 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $13,580 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 297 | $13,543 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 176 | $13,499 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 514 | $13,498 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 97 | $13,402 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 84 | $13,340 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 225 | $13,331 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 56 | $13,241 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 409 | $13,239 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 254 | $13,233 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 281 | $13,227 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 133 | $13,198 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 26 | $13,176 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 204 | $13,095 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 199 | $12,967 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,000 | $12,960 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 59 | $12,890 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 247 | $12,800 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 91 | $12,766 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30 | $12,734 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 44 | $12,722 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 373 | $12,585 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 156 | $12,552 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,469 | $12,516 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 271 | $12,509 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 510 | $12,475 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29 | $12,422 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23 | $12,391 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 823 | $12,386 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 242 | $12,383 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 323 | $12,374 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 114 | $12,372 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 369 | $12,336 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 205 | $12,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 124 | $12,022 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 70 | $12,020 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 299 | $11,951 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 82 | $11,951 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 604 | $11,941 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 267 | $11,900 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,860 | $11,830 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 108 | $11,776 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 143 | $11,715 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 455 | $11,694 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $11,685 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 119 | $11,681 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 440 | $11,678 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 506 | $11,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 400 | $11,624 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 161 | $11,608 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 131 | $11,605 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,530 | $11,537 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68 | $11,427 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 358 | $11,324 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 457 | $11,315 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 386 | $11,306 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,767 | $11,291 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 125 | $11,254 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 198 | $11,252 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 107 | $11,247 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 196 | $11,215 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $11,125 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 185 | $11,083 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 291 | $11,049 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 101 | $11,012 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,540 | $10,949 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 943 | $10,929 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 132 | $10,887 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 249 | $10,812 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 134 | $10,771 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 351 | $10,769 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 51 | $10,764 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $10,754 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 689 | $10,742 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,737 | $10,683 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 132 | $10,662 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 227 | $10,630 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 235 | $10,622 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,384 | $10,588 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 390 | $10,573 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 600 | $10,560 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 97 | $10,520 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,004 | $10,422 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 410 | $10,414 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 501 | $10,336 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 297 | $10,291 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 160 | $10,234 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 189 | $10,176 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 538 | $10,174 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 722 | $10,173 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,641 | $10,173 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 106 | $10,171 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 107 | $10,134 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 261 | $10,114 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 253 | $10,090 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 287 | $10,068 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 72 | $10,057 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 76 | $10,051 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 331 | $10,033 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 212 | $10,032 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,301 | $9,992 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 536 | $9,937 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74 | $9,886 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 349 | $9,873 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 676 | $9,849 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 71 | $9,848 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 694 | $9,834 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,100 | $9,768 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 353 | $9,750 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $9,744 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 387 | $9,683 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 84 | $9,665 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 290 | $9,651 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,000 | $9,590 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 656 | $9,505 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 701 | $9,456 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 94 | $9,424 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 197 | $9,363 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 385 | $9,325 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49 | $9,300 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 153 | $9,273 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 482 | $9,187 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 38 | $9,066 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50 | $8,965 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 516 | $8,963 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30 | $8,932 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 155 | $8,922 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 105 | $8,917 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 127 | $8,889 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 313 | $8,861 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $8,847 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 3,100 | $8,773 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 185 | $8,736 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 5,020 | $8,685 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 296 | $8,631 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 44 | $8,529 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 41 | $8,510 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 570 | $8,504 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 194 | $8,491 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 466 | $8,467 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 307 | $8,415 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 282 | $8,412 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 366 | $8,411 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 250 | $8,400 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 254 | $8,313 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 136 | $8,296 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 94 | $8,272 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 136 | $8,254 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 894 | $8,216 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,000 | $8,050 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,053 | $8,034 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 159 | $8,014 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31 | $7,988 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 506 | $7,939 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 105 | $7,893 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 204 | $7,872 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 584 | $7,843 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 868 | $7,829 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 54 | $7,701 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 103 | $7,632 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 633 | $7,621 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30 | $7,613 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $7,544 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 110 | $7,530 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19 | $7,393 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 236 | $7,349 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 700 | $7,308 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 102 | $7,297 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 158 | $7,151 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 278 | $7,133 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 91 | $7,113 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 287 | $6,997 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 49 | $6,994 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $6,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 97 | $6,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831542-24-000005 | this filing | 2024-10-08 | acceptance time not in the bulk data set |