13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 1,844 holding rows worth $528,197,710.
- Accession
- 0001831542-25-000002
- Filer
- CIK 1831542
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,847 entries on the cover page, a total value of $528,197,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,197,710 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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 698 | $44,253 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 514 | $44,204 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,325 | $43,818 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 393 | $43,698 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,675 | $43,496 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,112 | $43,479 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 814 | $43,442 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 831 | $43,262 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,020 | $43,217 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,910 | $42,573 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,360 | $42,486 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 560 | $42,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,827 | $42,039 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 460 | $41,814 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 528 | $41,621 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,170 | $41,465 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,685 | $41,430 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 839 | $41,161 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,423 | $41,125 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 570 | $41,023 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 314 | $40,964 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,090 | $40,842 | dollars as filed | |
| GMS INC | 36251C103 | COM | 555 | $40,609 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 760 | $40,607 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,000 | $40,600 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 518 | $40,534 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 339 | $40,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,414 | $40,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 400 | $39,992 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 809 | $39,932 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 367 | $39,786 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,000 | $39,750 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 776 | $39,716 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 730 | $39,661 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,414 | $39,649 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,684 | $38,891 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 591 | $38,829 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,987 | $38,627 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,051 | $38,321 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,021 | $38,095 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 665 | $38,078 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 167 | $38,063 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 248 | $37,855 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 297 | $37,731 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 384 | $37,667 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 120 | $37,613 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,129 | $37,449 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,078 | $37,374 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 810 | $37,211 | dollars as filed | |
| VTI | 922908769 | COM | 134 | $36,862 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 510 | $36,723 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 104 | $36,668 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,000 | $36,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 615 | $36,002 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,586 | $35,971 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25 | $35,815 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 392 | $35,731 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,051 | $35,723 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,407 | $35,696 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 226 | $35,609 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 167 | $35,439 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 377 | $35,393 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 967 | $35,286 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 206 | $35,164 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,293 | $35,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 314 | $35,086 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,075 | $34,981 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 195 | $34,964 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,808 | $34,960 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,059 | $34,926 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,992 | $34,772 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 495 | $34,754 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,606 | $34,529 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 328 | $34,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 155 | $34,433 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 814 | $34,424 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,179 | $34,406 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 439 | $34,365 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 392 | $34,080 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 372 | $34,038 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 339 | $33,937 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 54 | $33,842 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 189 | $33,784 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 502 | $33,669 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 365 | $33,533 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69 | $33,453 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 67 | $33,347 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 814 | $33,171 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 466 | $32,918 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 142 | $32,874 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17 | $32,739 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 533 | $32,678 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 482 | $32,627 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,006 | $32,554 | dollars as filed | |
| VGT | 92204A702 | SHS | 60 | $32,543 | dollars as filed | |
| IJH | 464287507 | COM | 554 | $32,326 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,509 | $32,283 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 943 | $32,269 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 822 | $32,222 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 847 | $32,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 101 | $31,973 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 624 | $31,693 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 121 | $31,678 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 214 | $31,494 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 408 | $31,126 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 304 | $31,060 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 532 | $30,888 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $30,816 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 551 | $30,658 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 408 | $30,616 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $30,502 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 320 | $30,378 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 367 | $30,234 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,466 | $30,214 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 453 | $30,188 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,047 | $29,703 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,500 | $29,655 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44 | $29,612 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 80 | $29,570 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 390 | $29,519 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 215 | $29,442 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 4,000 | $28,880 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 500 | $28,850 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 525 | $28,817 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 310 | $28,715 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 903 | $28,616 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 576 | $28,610 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 687 | $28,146 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 209 | $28,062 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 281 | $28,052 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 4,236 | $28,042 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,084 | $28,030 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,921 | $28,027 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 311 | $28,018 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 210 | $27,884 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 711 | $27,878 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 841 | $27,812 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,166 | $27,790 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,036 | $27,703 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 98 | $27,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 521 | $27,613 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,111 | $27,508 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 347 | $27,493 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,633 | $27,075 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,380 | $26,965 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,385 | $26,945 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $26,900 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 333 | $26,842 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 422 | $26,632 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 114 | $26,622 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 302 | $26,609 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 717 | $26,586 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 61 | $26,533 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 115 | $26,342 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 170 | $26,279 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 939 | $26,217 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 405 | $26,175 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 355 | $26,125 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $26,116 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 336 | $26,033 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 663 | $26,003 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,179 | $25,855 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,090 | $25,833 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,200 | $25,828 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 309 | $25,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 366 | $25,488 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,321 | $25,469 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 173 | $25,364 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 214 | $25,281 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 385 | $25,056 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 250 | $25,045 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,086 | $24,935 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 71 | $24,810 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 564 | $24,788 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 259 | $24,701 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,371 | $24,678 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 600 | $24,672 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 334 | $24,639 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 912 | $24,633 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 216 | $24,596 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 425 | $24,595 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 647 | $24,580 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,981 | $24,504 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,419 | $24,492 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,100 | $24,401 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 232 | $24,304 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,657 | $24,292 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 102 | $24,281 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 241 | $24,196 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 952 | $24,181 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41 | $24,173 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,187 | $24,108 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 449 | $24,013 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,955 | $24,007 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 379 | $23,885 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 708 | $23,772 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 161 | $23,751 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 212 | $23,644 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 229 | $23,633 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,006 | $23,561 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,249 | $23,523 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 645 | $23,497 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 827 | $23,487 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,194 | $23,462 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,730 | $23,407 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 268 | $23,367 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 148 | $23,348 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,008 | $23,174 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,188 | $23,071 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 701 | $23,049 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 546 | $22,861 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500 | $22,730 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 570 | $22,686 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 237 | $22,574 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 302 | $22,553 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 591 | $22,493 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 629 | $22,424 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 175 | $22,363 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 96 | $22,343 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 715 | $22,258 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 424 | $22,239 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 263 | $22,200 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,924 | $22,193 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 428 | $21,999 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,470 | $21,962 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,074 | $21,881 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 254 | $21,836 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 38 | $21,709 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,455 | $21,594 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,664 | $21,578 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 325 | $21,536 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 277 | $21,481 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $21,460 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,160 | $21,425 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 526 | $21,403 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,503 | $21,403 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 589 | $21,292 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 530 | $21,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 766 | $21,073 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,195 | $21,055 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 524 | $21,007 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 440 | $20,948 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 631 | $20,873 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 268 | $20,816 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 306 | $20,756 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 436 | $20,723 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,786 | $20,672 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 422 | $20,627 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 315 | $20,620 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,408 | $20,515 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 113 | $20,493 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 90 | $20,480 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 620 | $20,472 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 464 | $20,402 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 53 | $20,243 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 428 | $20,219 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 96 | $20,136 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 441 | $20,135 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 664 | $20,099 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 101 | $20,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 466 | $19,945 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 119 | $19,942 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 226 | $19,911 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 360 | $19,836 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 225 | $19,826 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 351 | $19,698 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 810 | $19,659 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 444 | $19,656 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 79 | $19,565 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 94 | $19,465 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 494 | $19,404 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 245 | $19,402 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 73 | $19,343 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 652 | $19,149 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 534 | $19,149 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 123 | $19,098 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 31 | $19,075 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 172 | $18,951 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,137 | $18,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 631 | $18,734 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,550 | $18,709 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 713 | $18,624 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 242 | $18,605 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63 | $18,580 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 346 | $18,528 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 256 | $18,304 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 220 | $18,291 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30 | $18,236 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 417 | $18,227 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,736 | $18,193 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 773 | $18,119 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 131 | $18,062 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 161 | $18,021 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 73 | $17,780 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 574 | $17,760 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 275 | $17,636 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 769 | $17,572 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 472 | $17,540 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 351 | $17,501 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 727 | $17,419 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 119 | $17,393 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 730 | $17,345 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 721 | $17,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $17,012 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 159 | $16,989 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,128 | $16,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 200 | $16,972 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 174 | $16,956 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 167 | $16,742 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 97 | $16,632 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,019 | $16,620 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 241 | $16,547 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 565 | $16,526 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 218 | $16,511 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 83 | $16,469 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 545 | $16,323 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 135 | $16,243 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,131 | $16,219 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 231 | $16,126 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 46 | $16,041 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,056 | $16,020 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 236 | $15,921 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 8,600 | $15,910 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,032 | $15,862 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 75 | $15,823 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 218 | $15,801 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 171 | $15,717 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,347 | $15,652 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 234 | $15,645 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 914 | $15,593 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 327 | $15,526 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,477 | $15,509 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 416 | $15,463 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 400 | $15,397 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 401 | $15,322 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 238 | $15,315 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 668 | $15,297 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 242 | $15,229 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 223 | $15,206 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 171 | $15,086 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 556 | $15,068 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22 | $14,956 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 300 | $14,943 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 330 | $14,903 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 90 | $14,891 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 119 | $14,885 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 592 | $14,871 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 372 | $14,850 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 747 | $14,843 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 86 | $14,804 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 194 | $14,752 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 26 | $14,728 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 139 | $14,694 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 357 | $14,616 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 12,700 | $14,605 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 927 | $14,554 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 175 | $14,455 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 913 | $14,453 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 110 | $14,447 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 101 | $14,425 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 54 | $14,337 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 54 | $14,295 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 261 | $14,279 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,791 | $14,256 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 533 | $14,247 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 81 | $14,175 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 546 | $14,174 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 283 | $14,109 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $13,953 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 375 | $13,886 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,303 | $13,840 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $13,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 133 | $13,779 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 114 | $13,719 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 176 | $13,714 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 378 | $13,680 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 513 | $13,646 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 183 | $13,608 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 221 | $13,607 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 356 | $13,571 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,386 | $13,555 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,647 | $13,538 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 261 | $13,517 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 74 | $13,512 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,367 | $13,260 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 434 | $13,120 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 365 | $13,111 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 199 | $13,052 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 331 | $13,031 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 513 | $12,958 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 59 | $12,910 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 220 | $12,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 448 | $12,804 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $12,790 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 449 | $12,739 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 262 | $12,657 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30 | $12,655 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 210 | $12,598 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 247 | $12,585 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 399 | $12,561 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,780 | $12,531 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 38 | $12,502 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42 | $12,500 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 64 | $12,462 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 103 | $12,452 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 724 | $12,438 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 635 | $12,433 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 239 | $12,414 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 743 | $12,408 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 51 | $12,401 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 115 | $12,372 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 89 | $12,359 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 125 | $12,331 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 254 | $12,271 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 117 | $12,236 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 257 | $12,190 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 542 | $12,173 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,000 | $12,100 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,083 | $12,097 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 682 | $12,071 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 745 | $12,039 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 209 | $12,025 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 185 | $11,958 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $11,942 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 471 | $11,897 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 104 | $11,696 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,335 | $11,655 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 878 | $11,616 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 70 | $11,526 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 108 | $11,518 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69 | $11,511 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 143 | $11,476 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 319 | $11,433 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,200 | $11,424 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 138 | $11,399 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 142 | $11,364 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 84 | $11,335 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $11,322 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 416 | $11,299 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 432 | $11,193 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 431 | $11,133 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 319 | $11,130 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 59 | $11,054 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 227 | $11,000 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 383 | $10,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 124 | $10,912 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 184 | $10,909 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 421 | $10,883 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 231 | $10,797 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 150 | $10,770 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 501 | $10,751 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 98 | $10,748 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 500 | $10,730 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,945 | $10,698 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 131 | $10,671 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 107 | $10,663 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 138 | $10,640 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 402 | $10,605 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,000 | $10,600 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 235 | $10,591 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 249 | $10,587 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,001 | $10,545 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $10,545 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 939 | $10,507 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 156 | $10,482 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 210 | $10,431 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43 | $10,426 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,164 | $10,406 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80 | $10,378 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 201 | $10,362 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 516 | $10,320 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,725 | $10,301 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 310 | $10,283 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 130 | $10,228 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 217 | $10,188 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 230 | $10,171 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 113 | $10,083 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 51 | $10,073 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,578 | $10,020 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 704 | $9,976 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 199 | $9,966 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 441 | $9,914 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 320 | $9,898 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,592 | $9,870 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 448 | $9,852 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 222 | $9,846 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 36 | $9,798 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 410 | $9,783 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 300 | $9,732 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 212 | $9,701 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 587 | $9,674 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 76 | $9,574 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 616 | $9,462 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 160 | $9,450 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 132 | $9,420 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 297 | $9,376 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 197 | $9,373 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 272 | $9,313 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 736 | $9,296 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 58 | $9,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831542-25-000002 | this filing | 2025-04-29 | acceptance time not in the bulk data set |