13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 1,838 holding rows worth $550,342,588.
- Accession
- 0001831542-25-000001
- Filer
- CIK 1831542
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,838 entries on the cover page, a total value of $550,342,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,342,588 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 |
|---|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,090 | $46,925 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 313 | $46,825 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,037 | $46,810 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 121 | $46,733 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,050 | $46,511 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 570 | $46,501 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 191 | $46,486 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 148 | $46,360 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,595 | $46,159 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,601 | $46,045 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 855 | $46,031 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 928 | $45,945 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 132 | $45,004 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 196 | $44,947 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 582 | $44,756 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 572 | $44,279 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,961 | $44,178 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,055 | $44,088 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 505 | $43,507 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,566 | $43,190 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 173 | $43,186 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 302 | $43,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 400 | $43,044 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,820 | $43,007 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,988 | $42,967 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 277 | $42,772 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 495 | $42,590 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 167 | $42,560 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,132 | $42,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,827 | $42,496 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 776 | $42,439 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 879 | $42,341 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 226 | $42,192 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 520 | $41,969 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,125 | $41,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,301 | $41,917 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 239 | $41,897 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 379 | $41,891 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,762 | $41,844 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,504 | $41,736 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,745 | $41,614 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 464 | $41,458 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 184 | $41,341 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,411 | $41,325 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 509 | $41,112 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 139 | $41,084 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 152 | $41,076 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,168 | $40,728 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 526 | $40,539 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 872 | $40,417 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 996 | $40,368 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 441 | $40,321 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 563 | $40,305 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 874 | $40,300 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,827 | $40,115 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 338 | $39,958 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 230 | $39,843 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 502 | $39,668 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,133 | $39,666 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,246 | $39,664 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 302 | $39,465 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 115 | $39,348 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 242 | $39,284 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 897 | $39,100 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20 | $38,901 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 507 | $38,357 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 745 | $37,883 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,183 | $37,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 155 | $37,691 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,129 | $37,683 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 406 | $37,665 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 509 | $37,605 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 219 | $37,576 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,824 | $37,559 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 459 | $37,459 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,906 | $37,400 | dollars as filed | |
| VGT | 92204A702 | SHS | 60 | $37,308 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 225 | $37,161 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 88 | $37,090 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 550 | $36,966 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 359 | $36,668 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 175 | $36,617 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 977 | $36,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 615 | $36,371 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 315 | $36,301 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 967 | $36,224 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 490 | $36,187 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,066 | $36,137 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 103 | $35,906 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 79 | $35,858 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 339 | $35,852 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 472 | $35,815 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 342 | $35,811 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 106 | $35,757 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 77 | $35,738 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 251 | $35,637 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,392 | $35,354 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 188 | $35,346 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,027 | $35,331 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 834 | $35,262 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 707 | $34,933 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 800 | $34,512 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 270 | $34,309 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 399 | $34,079 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,075 | $34,067 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 460 | $34,054 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 500 | $33,960 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 439 | $33,922 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 190 | $33,881 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 548 | $33,757 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 74 | $33,724 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,072 | $33,661 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 307 | $33,561 | dollars as filed | |
| IJH | 464287507 | COM | 535 | $33,336 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 220 | $33,279 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 455 | $33,124 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47 | $33,109 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 284 | $32,950 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 297 | $32,922 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,964 | $32,877 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 386 | $32,864 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,419 | $32,821 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 211 | $32,697 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,539 | $32,627 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 80 | $32,325 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 801 | $32,280 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 100 | $32,205 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,885 | $32,168 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,447 | $31,805 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 828 | $31,787 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 311 | $31,731 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 306 | $31,653 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 311 | $31,430 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 175 | $30,980 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 349 | $30,949 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 505 | $30,881 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 198 | $30,724 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 686 | $30,699 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,921 | $30,544 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,574 | $30,362 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 201 | $30,333 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,166 | $30,324 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 936 | $30,064 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 43 | $29,961 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 148 | $29,865 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 447 | $29,793 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,627 | $29,764 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 322 | $29,405 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73 | $29,397 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 363 | $29,353 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 159 | $29,351 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 504 | $29,343 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 270 | $29,317 | dollars as filed | |
| VTI | 922908769 | COM | 101 | $29,271 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 104 | $28,986 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 427 | $28,963 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 782 | $28,957 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,732 | $28,872 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,121 | $28,821 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 344 | $28,669 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,122 | $28,656 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 294 | $28,547 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 252 | $28,499 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,500 | $28,425 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,027 | $28,407 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 460 | $28,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 521 | $28,202 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 408 | $28,168 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500 | $28,095 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44 | $27,985 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,798 | $27,869 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 137 | $27,860 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 955 | $27,857 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 283 | $27,578 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 591 | $27,570 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 251 | $27,542 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 901 | $27,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 366 | $27,380 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 91 | $27,295 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 209 | $27,066 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,500 | $26,895 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 775 | $26,893 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 83 | $26,878 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,228 | $26,663 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,633 | $26,634 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,385 | $26,606 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 202 | $26,565 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 142 | $26,511 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 409 | $26,503 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 189 | $26,322 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 295 | $26,285 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 274 | $26,225 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 223 | $26,209 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,617 | $25,775 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 434 | $25,754 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 588 | $25,731 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 4,000 | $25,680 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,200 | $25,674 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $25,616 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 600 | $25,518 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,006 | $25,472 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 193 | $25,432 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $25,246 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 322 | $25,213 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 556 | $25,203 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 325 | $25,107 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,138 | $25,082 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44 | $25,076 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 250 | $24,980 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 836 | $24,963 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 540 | $24,959 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21 | $24,902 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 221 | $24,887 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 214 | $24,728 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 366 | $24,698 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,241 | $24,683 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 532 | $24,637 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 502 | $24,523 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,335 | $24,497 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 222 | $24,484 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,637 | $24,445 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,058 | $24,387 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 561 | $24,325 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 107 | $24,089 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 579 | $24,069 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 268 | $24,058 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 793 | $23,996 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 331 | $23,954 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,188 | $23,926 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 45 | $23,841 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,503 | $23,747 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 704 | $23,666 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 72 | $23,653 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 361 | $23,530 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 103 | $23,368 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,160 | $23,316 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 551 | $23,285 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 288 | $23,124 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 982 | $23,048 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 422 | $22,991 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 109 | $22,917 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 657 | $22,765 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 394 | $22,669 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 275 | $22,646 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 508 | $22,631 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 608 | $22,593 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,336 | $22,578 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 865 | $22,490 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 387 | $22,419 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 517 | $22,371 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 4,005 | $22,308 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 90 | $22,244 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 232 | $22,202 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 151 | $22,076 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 280 | $21,899 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,187 | $21,722 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,306 | $21,699 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 669 | $21,615 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,065 | $21,588 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 758 | $21,398 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 270 | $21,276 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 315 | $21,250 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,614 | $21,173 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 212 | $21,134 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 583 | $21,099 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 191 | $21,096 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 111 | $21,044 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 629 | $20,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 766 | $20,965 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 371 | $20,828 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 497 | $20,814 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 245 | $20,798 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 229 | $20,715 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29 | $20,658 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 503 | $20,633 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 336 | $20,516 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 570 | $20,452 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 751 | $20,420 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $20,405 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 129 | $20,357 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,019 | $20,197 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 238 | $20,185 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 121 | $20,167 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 141 | $20,147 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 240 | $20,143 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,329 | $20,055 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 415 | $20,007 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 151 | $20,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 405 | $19,860 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 394 | $19,854 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 214 | $19,784 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 633 | $19,718 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,065 | $19,639 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 252 | $19,585 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 477 | $19,490 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 339 | $19,309 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 399 | $19,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 631 | $19,227 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 828 | $19,193 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 493 | $19,109 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,039 | $19,028 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 205 | $18,985 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 455 | $18,933 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65 | $18,853 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 455 | $18,846 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 355 | $18,836 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 176 | $18,722 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 329 | $18,720 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 210 | $18,719 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 260 | $18,697 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 518 | $18,632 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 275 | $18,549 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 120 | $18,548 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,038 | $18,525 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 404 | $18,289 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 765 | $18,253 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 350 | $18,246 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 714 | $18,214 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,084 | $18,165 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 506 | $18,054 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 392 | $17,981 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 726 | $17,845 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 136 | $17,836 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 197 | $17,732 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 404 | $17,728 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 250 | $17,713 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,409 | $17,556 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 82 | $17,484 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,550 | $17,453 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 102 | $17,373 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 145 | $17,355 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 472 | $17,351 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 244 | $17,344 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,303 | $17,341 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 203 | $17,208 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 882 | $17,155 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,821 | $17,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 200 | $17,058 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 97 | $16,999 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 419 | $16,970 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 301 | $16,961 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 579 | $16,953 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 220 | $16,951 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 325 | $16,864 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 313 | $16,858 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,113 | $16,829 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 93 | $16,764 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 476 | $16,684 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 978 | $16,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $16,621 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 170 | $16,584 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 49 | $16,583 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 320 | $16,563 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 133 | $16,557 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 755 | $16,497 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43 | $16,444 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 140 | $16,339 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 215 | $16,337 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 70 | $16,297 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 168 | $16,249 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,728 | $16,204 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 84 | $16,194 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 579 | $16,189 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 86 | $16,169 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 924 | $16,152 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 705 | $16,145 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 95 | $16,135 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73 | $16,133 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 215 | $16,058 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 91 | $16,052 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 795 | $16,043 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 263 | $15,959 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 43 | $15,863 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 110 | $15,847 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 641 | $15,756 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 416 | $15,694 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 154 | $15,685 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $15,596 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 218 | $15,537 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,499 | $15,530 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 109 | $15,393 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 223 | $15,311 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 236 | $15,295 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 279 | $15,267 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 12,700 | $15,240 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 283 | $15,129 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,000 | $15,100 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 787 | $15,095 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 400 | $15,072 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 117 | $15,058 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 210 | $15,007 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 552 | $14,992 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 109 | $14,925 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 145 | $14,912 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 645 | $14,796 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 708 | $14,776 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 271 | $14,702 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 127 | $14,487 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 183 | $14,290 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 784 | $14,136 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 88 | $14,135 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 47 | $14,099 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 283 | $14,042 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 153 | $13,970 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 54 | $13,956 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 75 | $13,956 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 58 | $13,897 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,476 | $13,874 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22 | $13,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 133 | $13,849 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 199 | $13,821 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26 | $13,776 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 225 | $13,766 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 232 | $13,720 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 54 | $13,699 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 927 | $13,645 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 261 | $13,549 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 149 | $13,528 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 175 | $13,500 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,165 | $13,409 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 74 | $13,350 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 107 | $13,344 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 526 | $13,318 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 363 | $13,297 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 234 | $13,270 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 52 | $13,240 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,493 | $13,240 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 99 | $13,228 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 269 | $13,227 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 199 | $13,146 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 417 | $13,081 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30 | $12,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 456 | $12,713 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 124 | $12,710 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 328 | $12,694 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 752 | $12,619 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $12,593 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 469 | $12,494 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 126 | $12,484 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 346 | $12,473 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 59 | $12,471 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 176 | $12,445 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 247 | $12,404 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 106 | $12,394 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 141 | $12,391 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 241 | $12,346 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 174 | $12,260 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 129 | $12,216 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,072 | $12,163 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 300 | $12,093 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 143 | $12,082 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,298 | $12,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 247 | $12,046 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,339 | $11,997 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 542 | $11,962 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 882 | $11,960 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 260 | $11,950 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 627 | $11,819 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 94 | $11,802 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68 | $11,787 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 367 | $11,678 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 262 | $11,656 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 53 | $11,654 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 246 | $11,633 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 415 | $11,628 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 156 | $11,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 124 | $11,498 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,154 | $11,494 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 258 | $11,491 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 195 | $11,452 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 47 | $11,422 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 108 | $11,406 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 351 | $11,397 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $11,360 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $11,308 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 208 | $11,284 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 66 | $11,209 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 197 | $11,184 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 121 | $11,173 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 391 | $11,073 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 200 | $11,044 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 146 | $10,950 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 59 | $10,898 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 218 | $10,832 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 359 | $10,817 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 500 | $10,700 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 212 | $10,678 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $10,665 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 107 | $10,655 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 801 | $10,645 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $10,624 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 249 | $10,610 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 291 | $10,607 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 113 | $10,563 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 61 | $10,562 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 135 | $10,541 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 600 | $10,512 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 38 | $10,493 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 145 | $10,453 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 91 | $10,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831542-25-000001 | this filing | 2025-02-07 | acceptance time not in the bulk data set |