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 |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC | 090572207 | CL A | 72 | $30,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 453 | $30,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 310 | $30,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 103 | $29,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 366 | $29,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 198 | $29,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 360 | $29,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 900 | $29,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 9,900 | $29,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 459 | $28,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 777 | $28,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 527 | $28,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 948 | $27,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 967 | $27,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,277 | $27,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,147 | $26,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 146 | $26,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 796 | $26,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 297 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 604 | $26,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 504 | $26,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5,250 | $26,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,661 | $26,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 83 | $25,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 369 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 324 | $25,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 413 | $25,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,875 | $25,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 329 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 218 | $25,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 135 | $25,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 456 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,200 | $25,000 | thousands by filing date | |
| RH | 74967X103 | COM | 100 | $25,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 615 | $25,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 230 | $25,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,633 | $25,000 | thousands by filing date | |
| FLJ GROUP LIMITED SPON ADS | 74738J102 | ADR | 13,322 | $25,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 261 | $24,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,140 | $24,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 116 | $24,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 459 | $24,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,167 | $24,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,500 | $24,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 265 | $24,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 127 | $24,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 120 | $24,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 137 | $24,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,385 | $24,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 175 | $24,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,955 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 885 | $24,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 269 | $23,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 140 | $23,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 510 | $23,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99 | $23,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 84 | $23,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 684 | $23,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,057 | $23,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 730 | $23,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 400 | $23,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 173 | $23,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 704 | $23,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500 | $23,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,921 | $23,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 87 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 320 | $23,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,990 | $22,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,820 | $22,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $22,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 665 | $22,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 610 | $22,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,065 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 454 | $22,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,000 | $22,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 50,000 | $22,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 658 | $21,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,336 | $21,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 125 | $21,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 434 | $21,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 981 | $21,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 517 | $21,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,848 | $21,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 566 | $21,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 170 | $20,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 135 | $20,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 448 | $20,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 940 | $20,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 321 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 228 | $20,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 494 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 523 | $20,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 185 | $20,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 915 | $20,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 10,000 | $20,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 244 | $19,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27 | $19,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 107 | $19,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 112 | $19,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 272 | $19,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 239 | $19,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 643 | $19,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,160 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 521 | $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 SPAIN ETF | 464286764 | MSCI SPAIN ETF | 934 | $19,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,719 | $19,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,061 | $19,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,503 | $19,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 357 | $18,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 324 | $18,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 169 | $18,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 633 | $18,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 394 | $18,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 595 | $18,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 439 | $18,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,106 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 766 | $18,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 535 | $17,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 343 | $17,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 63 | $17,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 324 | $17,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 779 | $17,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 388 | $17,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80 | $17,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 986 | $17,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 283 | $17,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 520 | $17,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 613 | $17,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 152 | $17,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 590 | $17,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,400 | $17,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 825 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 366 | $17,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 675 | $17,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $17,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,436 | $17,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,800 | $17,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 408 | $16,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 311 | $16,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 158 | $16,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 305 | $16,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 296 | $16,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 116 | $16,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 172 | $16,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 368 | $16,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,303 | $16,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 359 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 622 | $16,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 323 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 629 | $16,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 511 | $16,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 199 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 598 | $15,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 310 | $15,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 884 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 335 | $15,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $15,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 110 | $15,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 381 | $15,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 781 | $15,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,303 | $15,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $15,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 168 | $15,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 206 | $15,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 252 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 253 | $15,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 647 | $15,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 385 | $15,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 400 | $15,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 239 | $15,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 353 | $15,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 179 | $15,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,694 | $15,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 556 | $15,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 45 | $14,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 335 | $14,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 900 | $14,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 211 | $14,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 186 | $14,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 124 | $14,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 156 | $14,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 196 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 301 | $14,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,566 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 599 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 272 | $14,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,000 | $14,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 69 | $13,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 427 | $13,000 | thousands by filing date | |
| VTI | 922908769 | COM | 70 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 281 | $13,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 469 | $13,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 114 | $13,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 321 | $13,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 77 | $13,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 522 | $13,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 644 | $13,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 228 | $13,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,004 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 133 | $13,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 51 | $13,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 157 | $13,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 369 | $13,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,592 | $13,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 250 | $13,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 367 | $13,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 756 | $13,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 300 | $13,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,000 | $13,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 416 | $13,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 109 | $12,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 141 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $12,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 338 | $12,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 251 | $12,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 153 | $12,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 693 | $12,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 162 | $12,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 283 | $12,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 72 | $12,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 184 | $12,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 166 | $12,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 1,541 | $12,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 293 | $12,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 500 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57 | $12,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 128 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 249 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 205 | $12,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 813 | $12,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 327 | $12,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 68 | $12,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,633 | $12,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 385 | $12,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,500 | $12,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 222 | $12,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 80 | $11,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 112 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 833 | $11,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $11,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 93 | $11,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 92 | $11,000 | thousands by filing date | |
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| FLEX LTD ORD | Y2573F102 | Stock | 673 | $11,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,350 | $11,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,053 | $11,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 188 | $11,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 115 | $11,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 167 | $11,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 283 | $11,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 457 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 363 | $11,000 | thousands by filing date | |
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| ROCKET COS INC | 77311W101 | COM CL A | 1,550 | $10,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 262 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 205 | $10,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 309 | $10,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,626 | $10,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,139 | $10,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24 | $10,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 90 | $10,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 162 | $10,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 95 | $10,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 659 | $10,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 86 | $10,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 137 | $10,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 370 | $10,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100 | $10,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 317 | $10,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24 | $10,000 | thousands by filing date | |
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| CROCS INC COM | 227046109 | Stock | 150 | $10,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 254 | $10,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 226 | $10,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 95 | $10,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 231 | $10,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 734 | $10,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,000 | $10,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,000 | $10,000 | thousands by filing date | |
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| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 340 | $10,000 | thousands by filing date | |
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| iShares Silver Trust | 46428Q109 | COM | 500 | $9,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 137 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 160 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $9,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 131 | $9,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 188 | $9,000 | thousands by filing date | |
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| ALCON AG ORD SHS | H01301128 | Stock | 154 | $9,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70 | $9,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 291 | $9,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 371 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 369 | $9,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 163 | $9,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 173 | $9,000 | thousands by filing date | |
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| SPDR SER TR | 78464A870 | S&P BIOTECH | 109 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 470 | $9,000 | thousands by filing date | |
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| INSPERITY INC | 45778Q107 | COM | 93 | $9,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 127 | $9,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,000 | $9,000 | thousands by filing date | |
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| UMB FINL CORP | 902788108 | COM | 110 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,402 | $9,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 463 | $9,000 | thousands by filing date | |
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| ICU MED INC | 44930G107 | COM | 61 | $9,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 315 | $9,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 3,100 | $9,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 99 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,468 | $9,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 172 | $8,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 80 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 602 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 409 | $8,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 67 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 136 | $8,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 119 | $8,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,138 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 177 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 277 | $8,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 179 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 176 | $8,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 332 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,260 | $8,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 694 | $8,000 | thousands by filing date | |
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| WESTWATER RES INC | 961684206 | COM NEW | 7,300 | $8,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 295 | $8,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 151 | $8,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 284 | $8,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 354 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,711 | $7,000 | thousands by filing date | |
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| UNITED RENTALS INC COM | 911363109 | Stock | 26 | $7,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 197 | $7,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $7,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 147 | $7,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 341 | $7,000 | thousands by filing date | |
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| ROLLINS INC COM | 775711104 | Stock | 199 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 132 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 191 | $7,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 84 | $7,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 348 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 137 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 152 | $7,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 130 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 375 | $7,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 200 | $7,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 116 | $7,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 666 | $7,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 393 | $7,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 147 | $7,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 327 | $7,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 154 | $7,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 102 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 219 | $7,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 633 | $7,000 | thousands by filing date | |
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| NUVASIVE INC | 670704105 | COM | 155 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 203 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 347 | $7,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 161 | $7,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 222 | $7,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,500 | $7,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,000 | $7,000 | thousands by filing date | |
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| KORN FERRY COM NEW | 500643200 | Stock | 135 | $6,000 | thousands by filing date | |
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| CGI INC CL A SUB VTG | 12532H104 | Stock | 86 | $6,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39 | $6,000 | thousands by filing date | |
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| CENCORA INC COM | 03073E105 | Stock | 43 | $6,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 79 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,432 | $6,000 | thousands by filing date | |
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| SABRE CORP COM | 78573M104 | Stock | 1,068 | $6,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 775 | $6,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,700 | $6,000 | thousands by filing date | |
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| F N B CORP | 302520101 | COM | 522 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 104 | $6,000 | thousands by filing date | |
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| CHAMPIONX CORPORATION | 15872M104 | COM | 318 | $6,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 59 | $6,000 | thousands by filing date | |
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| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 363 | $6,000 | thousands by filing date | |
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| ISHARES INC | 464286780 | MSCI STH AFR ETF | 163 | $6,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100 | $6,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 116 | $5,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 75 | $5,000 | thousands by filing date | |
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| FASTENAL CO COM | 311900104 | Stock | 114 | $5,000 | thousands by filing date | |
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| BLOCK H & R INC COM | 093671105 | Stock | 113 | $5,000 | thousands by filing date | |
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| AMEREN CORP COM | 023608102 | Stock | 65 | $5,000 | thousands by filing date | |
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| NAVIENT CORPORATION COM | 63938C108 | Stock | 370 | $5,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 140 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 330 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $5,000 | thousands by filing date | |
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| COUPANG INC | 22266T109 | CL A | 289 | $5,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 328 | $5,000 | thousands by filing date | |
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| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 300 | $5,000 | thousands by filing date | |
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| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 118 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 107 | $5,000 | thousands by filing date | |
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| VIMEO INC | 92719V100 | COMMON STOCK | 1,217 | $5,000 | thousands by filing date | |
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| TURQUOISE HILL RES LTD | 900435207 | COM | 168 | $5,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $5,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,333 | $5,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 20,947 | $5,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 35 | $4,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 93 | $4,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17 | $4,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 92 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 207 | $4,000 | thousands by filing date | |
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| YELP INC CL A | 985817105 | Stock | 120 | $4,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 62 | $4,000 | thousands by filing date | |
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| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 80 | $4,000 | thousands by filing date | |
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| SMITH A O CORP COM | 831865209 | Stock | 78 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27 | $4,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 74 | $4,000 | thousands by filing date | |
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| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46 | $4,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 64 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 477 | $4,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 319 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 62 | $4,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 273 | $4,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 115 | $4,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 688 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 64 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 405 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 57 | $4,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 325 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39 | $4,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 51 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 260 | $4,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 97 | $4,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 206 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 944 | $4,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,300 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 500 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 199 | $4,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 122 | $4,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 288 | $4,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 286 | $4,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40 | $3,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 174 | $3,000 | 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 |