13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 1,438 holding rows worth $336,248,000.
- Accession
- 0001831542-22-000004
- Filer
- CIK 1831542
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,439 entries on the cover page, a total value of $336,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,248,000 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 756,382 | $98,103,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 369,230 | $57,755,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 59,313 | $16,178,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,275 | $9,436,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,791 | $8,791,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,002 | $7,223,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 58,148 | $7,180,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 24,953 | $5,339,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,310 | $2,973,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,402 | $2,598,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,904 | $2,528,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,844 | $2,227,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,629 | $1,781,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,514 | $1,737,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,701 | $1,552,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,571 | $1,528,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,413 | $1,462,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,144 | $1,431,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,327 | $1,420,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,980 | $1,386,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,131 | $1,313,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,103 | $1,305,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,390 | $1,294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 63,258 | $1,277,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 24,850 | $1,243,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,750 | $1,232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,650 | $1,210,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,371 | $1,205,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,206 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,314 | $1,162,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,277 | $1,139,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,139 | $1,068,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,839 | $1,052,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 24,768 | $1,036,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 34,721 | $963,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,802 | $937,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,593 | $934,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,681 | $930,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,856 | $925,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,337 | $921,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,748 | $883,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,924 | $873,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,854 | $862,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,691 | $828,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,455 | $826,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,737 | $820,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,488 | $794,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,583 | $761,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,680 | $747,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,878 | $743,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,164 | $740,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,173 | $733,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,445 | $706,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,813 | $706,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,684 | $688,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,008 | $678,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,127 | $674,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 19,741 | $638,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,701 | $636,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 485,883 | $632,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,731 | $618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,421 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,466 | $608,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,695 | $606,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,716 | $592,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,132 | $568,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,512 | $565,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,755 | $554,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,227 | $553,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,882 | $550,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,718 | $539,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,015 | $538,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,719 | $534,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,240 | $518,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,526 | $514,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,618 | $511,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,563 | $493,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 28,500 | $490,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,979 | $487,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,868 | $481,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,031 | $469,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,602 | $464,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,810 | $461,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,360 | $458,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,452 | $452,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 31,022 | $448,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,552 | $446,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,066 | $438,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,520 | $425,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,611 | $416,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,496 | $415,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,993 | $409,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,118 | $401,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,093 | $398,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,596 | $397,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,641 | $392,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,826 | $392,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,541 | $390,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,583 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,485 | $374,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 704 | $357,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,886 | $354,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,202 | $354,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,081 | $348,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,601 | $347,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,018 | $344,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,756 | $344,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,741 | $343,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 887 | $343,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,036 | $336,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,282 | $313,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,783 | $299,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,998 | $290,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,969 | $290,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,372 | $290,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,001 | $285,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,759 | $283,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,490 | $281,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,305 | $279,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,791 | $277,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,006 | $277,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,752 | $275,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 946 | $269,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,732 | $268,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,050 | $265,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,505 | $252,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,724 | $251,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,735 | $250,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,746 | $250,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,000 | $249,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,699 | $247,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,118 | $246,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 898 | $238,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,671 | $233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,706 | $230,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,942 | $227,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,814 | $225,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,262 | $225,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,321 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,299 | $215,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,857 | $214,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,070 | $207,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 610 | $204,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,412 | $204,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 689 | $202,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 605 | $196,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,220 | $195,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 29,619 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,440 | $193,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,708 | $191,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 881 | $189,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 418 | $186,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,202 | $186,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,910 | $184,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 334 | $184,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,678 | $183,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,387 | $183,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,186 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,600 | $180,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,950 | $178,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,696 | $178,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,268 | $176,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,744 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,700 | $173,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,721 | $169,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,239 | $169,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,758 | $168,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,103 | $165,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 350 | $165,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,982 | $160,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,586 | $156,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 5,000 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,235 | $156,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,894 | $155,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,000 | $155,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,796 | $154,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,381 | $154,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,554 | $154,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,521 | $154,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,252 | $153,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,085 | $152,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,988 | $151,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,859 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,593 | $148,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,934 | $146,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,771 | $144,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400 | $143,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,338 | $143,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 950 | $141,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,199 | $140,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 455 | $139,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,166 | $139,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,022 | $138,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,401 | $137,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,632 | $136,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 371 | $136,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,943 | $133,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,597 | $133,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,587 | $133,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,470 | $132,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,550 | $131,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 888 | $131,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 42,000 | $131,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,447 | $129,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 936 | $126,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,150 | $125,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 855 | $122,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,600 | $122,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 112 | $121,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 522 | $121,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,082 | $120,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,450 | $119,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 631 | $119,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 470 | $118,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,106 | $118,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 243 | $118,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,703 | $118,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,460 | $118,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 437 | $117,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,276 | $114,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,863 | $114,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,830 | $113,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,017 | $112,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,590 | $111,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 600 | $110,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 5,999 | $108,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 652 | $107,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,993 | $106,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,367 | $106,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 577 | $105,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 269 | $104,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,449 | $104,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,184 | $104,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,600 | $104,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,838 | $103,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,649 | $102,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 688 | $102,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,280 | $102,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,618 | $102,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,780 | $101,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,437 | $100,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,811 | $100,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 235 | $98,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,098 | $98,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,328 | $97,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,354 | $95,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,500 | $94,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,290 | $94,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 452 | $93,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 927 | $93,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 32,472 | $93,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,593 | $92,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,431 | $91,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 796 | $90,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,396 | $89,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 598 | $89,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,870 | $89,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 227 | $88,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 611 | $87,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,397 | $86,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,352 | $86,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 396 | $86,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,351 | $86,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,201 | $85,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,499 | $85,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,225 | $84,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,044 | $84,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,090 | $84,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 427 | $83,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,601 | $83,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,621 | $83,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 167 | $82,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 344 | $82,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,479 | $81,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,950 | $81,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 622 | $81,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,157 | $80,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 361 | $80,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,317 | $80,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 113 | $79,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,681 | $79,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,748 | $79,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,821 | $79,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,524 | $78,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 372 | $78,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,142 | $77,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 234 | $77,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,000 | $76,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 311 | $76,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 441 | $75,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 501 | $75,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 368 | $75,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,163 | $74,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,349 | $73,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 405 | $72,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,040 | $71,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 789 | $71,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,800 | $71,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 256 | $70,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,375 | $70,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 484 | $70,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,277 | $70,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 695 | $69,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,236 | $69,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,004 | $69,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 509 | $68,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,332 | $68,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 392 | $67,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,100 | $67,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,719 | $66,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,206 | $66,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 732 | $65,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 673 | $65,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,747 | $64,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 901 | $64,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 597 | $64,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,882 | $64,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,849 | $64,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,298 | $63,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 860 | $63,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 490 | $63,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,940 | $63,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,261 | $63,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,891 | $63,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 285 | $63,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,465 | $62,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 798 | $62,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,694 | $62,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,200 | $62,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 678 | $61,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,716 | $61,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,498 | $61,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 265 | $60,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,127 | $60,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,267 | $60,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 439 | $60,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,777 | $60,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 463 | $60,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 381 | $59,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 452 | $59,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 290 | $59,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 227 | $59,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,105 | $59,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 919 | $59,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,254 | $59,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,600 | $59,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,000 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,672 | $58,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,745 | $58,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,300 | $57,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,766 | $57,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,818 | $57,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,458 | $56,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 266 | $56,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,539 | $55,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 657 | $55,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,743 | $55,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,015 | $55,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 753 | $54,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,435 | $54,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 954 | $54,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 875 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 661 | $54,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,852 | $54,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,756 | $53,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 700 | $53,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 769 | $53,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 638 | $53,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,930 | $53,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 41,000 | $53,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 542 | $52,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 279 | $52,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,750 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,816 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,233 | $52,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 40,000 | $52,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 412 | $51,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 594 | $51,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,526 | $51,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 705 | $51,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,949 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 823 | $51,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 712 | $50,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 553 | $50,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 598 | $50,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,332 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,222 | $50,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,358 | $50,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,853 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,436 | $50,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,868 | $49,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,083 | $49,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 469 | $49,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 185 | $49,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 228 | $49,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,782 | $49,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 719 | $48,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 765 | $48,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,011 | $48,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,457 | $48,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 691 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 706 | $48,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,500 | $48,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 469 | $48,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 961 | $47,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 625 | $47,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 372 | $47,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 330 | $46,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 1,630 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 214 | $44,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 356 | $44,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 691 | $44,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 288 | $44,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,199 | $44,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,610 | $44,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 4,116 | $44,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26 | $43,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 353 | $43,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,504 | $42,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 513 | $42,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,627 | $42,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 639 | $42,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 750 | $42,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 600 | $41,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,097 | $41,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 448 | $41,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 719 | $41,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 140 | $41,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 611 | $41,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,202 | $41,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 427 | $40,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 243 | $40,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,000 | $40,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 895 | $40,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,566 | $40,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 538 | $40,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,400 | $40,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 980 | $39,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 609 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 449 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,267 | $39,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 107 | $38,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,482 | $38,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,536 | $38,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,118 | $38,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 323 | $38,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,536 | $38,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 600 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 433 | $38,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,273 | $38,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 734 | $37,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 434 | $37,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,851 | $37,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,200 | $36,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,000 | $36,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 685 | $36,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 532 | $36,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 777 | $36,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,886 | $36,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 243 | $36,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 574 | $36,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 431 | $35,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,076 | $35,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 485 | $35,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 572 | $35,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 403 | $35,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 14,000 | $35,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 460 | $34,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 587 | $34,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,535 | $34,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,538 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,719 | $34,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 3,357 | $34,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 336 | $34,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 827 | $34,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 72 | $33,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 181 | $33,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 164 | $33,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,791 | $33,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 387 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 257 | $33,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,440 | $33,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 191 | $32,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 239 | $32,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 202 | $32,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 794 | $32,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 296 | $32,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 717 | $31,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 964 | $31,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 652 | $31,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,043 | $31,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 334 | $31,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,106 | $31,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 105 | $30,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,524 | $30,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 424 | $30,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 933 | $30,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 473 | $30,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 639 | $30,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 3,637 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831542-22-000004 | this filing | 2022-10-17 | acceptance time not in the bulk data set |