13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-21, with 1,264 holding rows worth $334,363,000.
- Accession
- 0001831542-22-000003
- Filer
- CIK 1831542
- Filed
- 2022-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,267 entries on the cover page, a total value of $334,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,358,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| NUTRIEN LTD COM | 67077M108 | Stock | 300 | $24,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,766 | $24,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,955 | $24,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 281 | $24,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 949 | $24,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 704 | $23,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 276 | $23,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 346 | $23,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 297 | $23,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 351 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 256 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 396 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 271 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 899 | $23,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $22,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 328 | $22,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 704 | $22,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 310 | $22,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,303 | $22,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 239 | $22,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 400 | $22,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 544 | $22,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500 | $22,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 104 | $22,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,762 | $22,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 177 | $21,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 324 | $21,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 325 | $21,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 588 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 137 | $21,000 | thousands by filing date | |
| RH | 74967X103 | COM | 100 | $21,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,942 | $21,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 188 | $21,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,503 | $21,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 118 | $20,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,035 | $20,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 170 | $20,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 223 | $20,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 895 | $20,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,160 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 521 | $20,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 288 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 766 | $20,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 10,000 | $20,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 93 | $19,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 218 | $19,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119 | $19,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 204 | $19,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 414 | $19,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 198 | $19,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 231 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 327 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 270 | $19,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,000 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 539 | $18,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 135 | $18,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 684 | $18,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 112 | $18,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 257 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 366 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 362 | $18,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,063 | $18,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $18,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,061 | $18,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,633 | $18,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 343 | $17,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,409 | $17,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,100 | $17,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,669 | $17,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $17,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 1,541 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 329 | $17,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 629 | $17,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 566 | $17,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 915 | $17,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 593 | $17,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $16,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 541 | $16,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 85 | $16,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,147 | $16,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,297 | $16,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 339 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 692 | $16,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 328 | $16,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,566 | $16,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 556 | $16,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61 | $15,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 860 | $15,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 466 | $15,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 162 | $15,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 274 | $15,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 95 | $15,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,350 | $15,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 500 | $15,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 196 | $15,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 297 | $15,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,845 | $15,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 466 | $15,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 300 | $15,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 69 | $14,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 42 | $14,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 900 | $14,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 500 | $14,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 191 | $14,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 839 | $14,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 516 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 133 | $14,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 274 | $14,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 235 | $14,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 416 | $14,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 141 | $13,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,000 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 261 | $13,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 187 | $13,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,053 | $13,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 61 | $13,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,500 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 221 | $13,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 39 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 500 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $12,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 346 | $12,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 114 | $12,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,224 | $12,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 153 | $12,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,813 | $12,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,224 | $12,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 208 | $12,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 256 | $12,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 449 | $12,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 116 | $12,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 396 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 455 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 400 | $12,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,526 | $11,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 252 | $11,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 925 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 144 | $11,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 63 | $11,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 503 | $11,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 124 | $11,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 114 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 98 | $11,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 3,100 | $11,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,000 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 250 | $11,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 37 | $10,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 544 | $10,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 186 | $10,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 327 | $10,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 80 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 113 | $10,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $10,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $10,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 60 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,266 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,138 | $10,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 217 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 200 | $10,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 142 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,260 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 212 | $10,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 533 | $10,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 403 | $10,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 340 | $10,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82 | $9,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 129 | $9,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 172 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 86 | $9,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 233 | $9,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 163 | $9,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 355 | $9,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 213 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 209 | $9,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 390 | $9,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 56 | $9,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 102 | $9,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42 | $9,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 294 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 282 | $9,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 125 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,129 | $9,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 694 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 381 | $9,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 471 | $9,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,500 | $9,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 15,266 | $9,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17 | $8,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 72 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 286 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29 | $8,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 120 | $8,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,024 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 174 | $8,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $8,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 93 | $8,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 108 | $8,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 126 | $8,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 85 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 126 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 560 | $8,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 262 | $8,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 666 | $8,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 320 | $8,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 245 | $8,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 633 | $8,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 500 | $8,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 7,300 | $8,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 175 | $7,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 99 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 87 | $7,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 67 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31 | $7,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 88 | $7,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 94 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 220 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 83 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62 | $7,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 248 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 97 | $7,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 323 | $7,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 45 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 89 | $7,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 688 | $7,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 130 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 119 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 256 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 333 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 243 | $7,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65 | $7,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 116 | $7,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 184 | $7,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 700 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 202 | $7,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 31 | $7,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,217 | $7,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 292 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 203 | $7,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 110 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 159 | $7,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,333 | $7,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,140 | $7,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100 | $7,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,000 | $7,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 116 | $6,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 190 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 162 | $6,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 133 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 119 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 235 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 117 | $6,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 187 | $6,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 117 | $6,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100 | $6,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 156 | $6,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 781 | $6,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $6,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53 | $6,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47 | $6,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 183 | $6,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $6,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 744 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 115 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 247 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 179 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 306 | $6,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 621 | $6,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 86 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 282 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 108 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 365 | $6,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,000 | $6,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 265 | $6,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 118 | $5,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 72 | $5,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 95 | $5,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 119 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 107 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 465 | $5,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 82 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 299 | $5,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 110 | $5,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35 | $5,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 95 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25 | $5,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 96 | $5,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 830 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 630 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 101 | $5,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 143 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 148 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 516 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 40 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 71 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 140 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 405 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 330 | $5,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 156 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 206 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $5,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 300 | $5,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,300 | $5,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 105 | $5,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 155 | $5,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 76 | $5,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 102 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 211 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 151 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 160 | $5,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 266 | $5,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 92 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 60 | $4,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 116 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 42 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 156 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 82 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 214 | $4,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 79 | $4,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 101 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 77 | $4,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 109 | $4,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 247 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 232 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $4,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15 | $4,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 45 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 177 | $4,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 79 | $4,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,700 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 91 | $4,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 68 | $4,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 66 | $4,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 136 | $4,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 81 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 120 | $4,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $4,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 99 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 57 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 77 | $4,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 293 | $4,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250 | $4,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 200 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 141 | $4,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 109 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 500 | $4,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 900 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25 | $4,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 65 | $4,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 190 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 203 | $4,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,001 | $4,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 69 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 625 | $4,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 6,400 | $4,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40 | $3,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 63 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 50 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 374 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 145 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 208 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 73 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 25 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 154 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 101 | $3,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 58 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 149 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 87 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 84 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 94 | $3,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 37 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 201 | $3,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 40 | $3,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 82 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 36 | $3,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 250 | $3,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 125 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 329 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 33 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 52 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19 | $3,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 508 | $3,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 149 | $3,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $3,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 701 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 134 | $3,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 373 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 550 | $3,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 61 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 111 | $3,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 480 | $3,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 150 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 32 | $3,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 89 | $3,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 82 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 159 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 150 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 114 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 61 | $3,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 79 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 50 | $3,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 104 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 34 | $2,000 | thousands by filing date | |
| MGC | 921910873 | COM | 18 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 40 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8 | $2,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 67 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 508 | $2,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 113 | $2,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 91 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 46 | $2,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 98 | $2,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 72 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10 | $2,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 55 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 160 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 26 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20 | $2,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 171 | $2,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 70 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 23 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 621 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 167 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 45 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17 | $2,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 56 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 47 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 42 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 85 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 156 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 51 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 59 | $2,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 48 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 91 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33 | $2,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 41 | $2,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 35 | $2,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 150 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 133 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27 | $2,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 133 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 221 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 50 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 34 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831542-22-000003 | this filing | 2022-07-21 | acceptance time not in the bulk data set |