13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 1,449 holding rows worth $357,885,443.
- Accession
- 0001831542-23-000002
- Filer
- CIK 1831542
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,450 entries on the cover page, a total value of $357,885,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,885,443 with VALUE read as dollars as filed, 13F file number 028-20369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 192 | $23,962 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 225 | $23,850 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 289 | $23,785 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 534 | $23,720 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,955 | $23,699 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 203 | $23,684 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,921 | $23,667 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 566 | $23,614 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 264 | $23,525 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 253 | $23,483 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,307 | $23,416 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 211 | $23,381 | dollars as filed | |
| IJH | 464287507 | COM | 93 | $23,287 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,266 | $23,206 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 512 | $23,204 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 112 | $23,096 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,782 | $22,970 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 289 | $22,900 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 468 | $22,881 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 333 | $22,860 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,187 | $22,684 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 581 | $22,676 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,140 | $22,640 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 841 | $22,514 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 704 | $22,432 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,385 | $22,273 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 137 | $22,123 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 262 | $22,113 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 399 | $21,937 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 324 | $21,919 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90 | $21,911 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $21,851 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 237 | $21,795 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 707 | $21,514 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 913 | $21,475 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 181 | $21,354 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 422 | $21,252 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 157 | $21,222 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,921 | $21,208 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 381 | $21,088 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 237 | $21,067 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 269 | $20,923 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 248 | $20,916 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 312 | $20,842 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 124 | $20,815 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,160 | $20,799 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 310 | $20,724 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 368 | $20,693 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,503 | $20,396 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 591 | $20,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 366 | $20,331 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 940 | $20,285 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 62 | $20,198 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 419 | $20,087 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 473 | $20,065 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 965 | $19,792 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 146 | $19,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 521 | $19,449 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 362 | $19,407 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 629 | $19,379 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 728 | $19,285 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 426 | $19,255 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 752 | $19,168 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 253 | $19,106 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,583 | $19,091 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65 | $19,074 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 81 | $19,041 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,000 | $19,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 97 | $18,937 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 214 | $18,866 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 113 | $18,830 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,943 | $18,806 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,897 | $18,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 766 | $18,652 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 266 | $18,551 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 803 | $18,421 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 140 | $18,353 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $18,270 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 460 | $18,257 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,022 | $18,171 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 293 | $17,937 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 673 | $17,929 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 747 | $17,928 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 158 | $17,863 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 509 | $17,830 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21 | $17,829 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 275 | $17,743 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 165 | $17,739 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 500 | $17,735 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 599 | $17,691 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 69 | $17,627 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 705 | $17,604 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 123 | $17,584 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,303 | $17,572 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 402 | $17,455 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76 | $17,423 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 152 | $17,418 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 145 | $17,410 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 68 | $17,376 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 282 | $17,236 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 340 | $17,224 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,106 | $17,176 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 128 | $17,137 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 86 | $17,105 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 440 | $16,900 | dollars as filed | |
| TORO CO | 891092108 | COM | 152 | $16,896 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 343 | $16,889 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 333 | $16,780 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 329 | $16,769 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 108 | $16,663 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 300 | $16,515 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 695 | $16,388 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 203 | $16,285 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 261 | $16,020 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 67 | $15,917 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 348 | $15,744 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 676 | $15,731 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,253 | $15,688 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 178 | $15,687 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 75 | $15,612 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 689 | $15,585 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 193 | $15,552 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 45 | $15,515 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 416 | $15,479 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 33 | $15,174 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 432 | $15,133 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 599 | $15,125 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,086 | $14,998 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 110 | $14,872 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 900 | $14,841 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 556 | $14,812 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,566 | $14,806 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $14,768 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 389 | $14,689 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 588 | $14,659 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 347 | $14,643 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90 | $14,633 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 176 | $14,525 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 241 | $14,513 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 269 | $14,443 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,590 | $14,405 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 227 | $14,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 133 | $14,301 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 500 | $14,225 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 310 | $14,102 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $14,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 72 | $13,814 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 308 | $13,795 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 343 | $13,768 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 179 | $13,719 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 94 | $13,705 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 214 | $13,652 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 487 | $13,617 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,200 | $13,608 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 223 | $13,578 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 208 | $13,572 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47 | $13,499 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 111 | $13,487 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 445 | $13,403 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 19 | $13,338 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 270 | $13,330 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 467 | $13,291 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 138 | $13,270 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 339 | $13,190 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 164 | $13,100 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 195 | $13,092 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 90 | $13,080 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 954 | $13,022 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 369 | $12,989 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $12,916 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 400 | $12,895 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57 | $12,876 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,578 | $12,845 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 553 | $12,725 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 401 | $12,648 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 200 | $12,644 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 174 | $12,561 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 145 | $12,527 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 78 | $12,275 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 480 | $12,245 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 240 | $12,194 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 422 | $12,179 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 517 | $12,160 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 655 | $12,157 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124 | $12,032 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 295 | $11,965 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $11,958 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,017 | $11,919 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 506 | $11,911 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $11,884 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 266 | $11,802 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 80 | $11,726 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $11,684 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 213 | $11,572 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21 | $11,459 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 49 | $11,423 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 191 | $11,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 343 | $11,364 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 354 | $11,321 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 120 | $11,315 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 694 | $11,291 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,333 | $11,232 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39 | $11,159 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 376 | $11,152 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $11,144 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $11,060 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 144 | $10,950 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,150 | $10,914 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 188 | $10,878 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 968 | $10,851 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 117 | $10,845 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 99 | $10,844 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 174 | $10,833 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,260 | $10,748 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,053 | $10,709 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $10,682 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 256 | $10,670 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 145 | $10,665 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $10,546 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,000 | $10,500 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 200 | $10,390 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 73 | $10,255 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 74 | $10,237 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 123 | $10,178 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 104 | $10,126 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $10,115 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 346 | $10,062 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 387 | $10,058 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 108 | $10,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 248 | $9,989 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 195 | $9,904 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 165 | $9,893 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 82 | $9,805 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 3,100 | $9,796 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 281 | $9,768 | dollars as filed | |
| FLJ GROUP LIMITED SPON ADS | 74738J102 | ADR | 13,322 | $9,738 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 356 | $9,733 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 212 | $9,703 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 347 | $9,685 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 627 | $9,656 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 198 | $9,639 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 142 | $9,612 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 162 | $9,534 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 78 | $9,481 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 609 | $9,427 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 700 | $9,415 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 500 | $9,285 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 112 | $9,223 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 132 | $9,199 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,061 | $9,178 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 844 | $9,106 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 73 | $9,094 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 280 | $9,064 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 144 | $9,019 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 177 | $8,965 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 96 | $8,954 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 54 | $8,939 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 819 | $8,870 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 225 | $8,845 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 62 | $8,819 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 657 | $8,817 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61 | $8,757 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 119 | $8,681 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 315 | $8,625 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 122 | $8,606 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38 | $8,604 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 195 | $8,601 | dollars as filed | |
| SCHD | 808524797 | COM | 117 | $8,584 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,900 | $8,556 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61 | $8,483 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 205 | $8,438 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 114 | $8,377 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 145 | $8,324 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 584 | $8,304 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $8,302 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 171 | $8,283 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 86 | $8,279 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 694 | $8,272 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $8,247 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 135 | $8,234 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 93 | $8,173 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 88 | $8,163 | dollars as filed | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 8,481 | $8,104 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 494 | $8,102 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 258 | $8,083 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 76 | $8,071 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 299 | $8,013 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 189 | $7,980 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,432 | $7,962 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 71 | $7,811 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 265 | $7,799 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150 | $7,752 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35 | $7,736 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 129 | $7,679 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 185 | $7,670 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 95 | $7,667 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 160 | $7,648 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 214 | $7,623 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,000 | $7,600 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 50 | $7,597 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 75 | $7,592 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,200 | $7,568 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 365 | $7,501 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 205 | $7,483 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 126 | $7,478 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49 | $7,461 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 175 | $7,443 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 405 | $7,432 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 666 | $7,406 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74 | $7,392 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 159 | $7,371 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 211 | $7,322 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,378 | $7,248 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 633 | $7,242 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 131 | $7,240 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65 | $7,225 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52 | $7,219 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 170 | $7,217 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 176 | $7,211 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21 | $7,158 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 138 | $7,158 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,076 | $7,102 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 443 | $7,084 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 700 | $6,986 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 119 | $6,923 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 314 | $6,870 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 132 | $6,830 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 203 | $6,812 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 92 | $6,803 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 72 | $6,800 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 171 | $6,765 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 119 | $6,732 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $6,725 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 99 | $6,719 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 104 | $6,694 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 194 | $6,625 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 52 | $6,575 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 373 | $6,513 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 57 | $6,475 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 516 | $6,435 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 349 | $6,404 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 200 | $6,388 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 192 | $6,372 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 337 | $6,369 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $6,328 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51 | $6,309 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 185 | $6,290 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 600 | $6,282 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 196 | $6,252 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 400 | $6,248 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 372 | $6,246 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 119 | $6,195 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 273 | $6,178 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 330 | $6,171 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 47 | $6,111 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 259 | $6,110 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 110 | $6,105 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 77 | $6,101 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 164 | $6,081 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 88 | $6,080 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 122 | $6,023 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 213 | $5,936 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 191 | $5,812 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 35 | $5,774 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 793 | $5,773 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,145 | $5,725 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 53 | $5,683 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 41 | $5,683 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100 | $5,664 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 218 | $5,646 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50 | $5,604 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 45 | $5,598 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39 | $5,543 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 170 | $5,535 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 90 | $5,484 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 177 | $5,429 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 76 | $5,331 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 140 | $5,300 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 99 | $5,216 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 97 | $5,196 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 139 | $5,176 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $5,171 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 75 | $5,164 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 364 | $5,154 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,500 | $5,145 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47 | $5,141 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 118 | $5,087 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 81 | $5,033 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 37 | $5,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 48 | $4,985 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 300 | $4,887 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 475 | $4,869 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12 | $4,790 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41 | $4,787 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 387 | $4,733 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 57 | $4,729 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,050 | $4,715 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42 | $4,700 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 53 | $4,587 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 171 | $4,574 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 229 | $4,564 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 210 | $4,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $4,509 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 151 | $4,491 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 94 | $4,476 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 140 | $4,444 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 209 | $4,443 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 70 | $4,417 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 155 | $4,369 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 257 | $4,346 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $4,329 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 81 | $4,325 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $4,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 115 | $4,263 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40 | $4,262 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 393 | $4,248 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 120 | $4,230 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17 | $4,208 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 108 | $4,198 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $4,197 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 190 | $4,134 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 84 | $4,065 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,532 | $4,061 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 232 | $4,046 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $4,044 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $4,015 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 92 | $3,989 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29 | $3,974 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 79 | $3,928 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54 | $3,914 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 68 | $3,905 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 200 | $3,900 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 247 | $3,848 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 170 | $3,842 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 282 | $3,830 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 70 | $3,827 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 141 | $3,825 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $3,816 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 57 | $3,788 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 270 | $3,777 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23 | $3,753 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 39 | $3,736 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26 | $3,707 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,300 | $3,705 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28 | $3,697 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 58 | $3,696 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 65 | $3,688 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34 | $3,629 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,600 | $3,616 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 134 | $3,615 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 36 | $3,593 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 61 | $3,566 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 37 | $3,529 | dollars as filed | |
| VTI | 922908769 | COM | 17 | $3,470 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $3,445 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14 | $3,421 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 154 | $3,414 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 688 | $3,412 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 41 | $3,389 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 584 | $3,376 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75 | $3,368 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 572 | $3,346 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 129 | $3,335 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 66 | $3,293 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 92 | $3,283 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36 | $3,278 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 171 | $3,270 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 101 | $3,209 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 125 | $3,200 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28 | $3,189 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 85 | $3,177 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 36 | $3,160 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 30 | $3,157 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 54 | $3,147 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 48 | $3,136 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 312 | $3,133 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40 | $3,120 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 42 | $3,107 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 80 | $3,084 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 56 | $3,074 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 106 | $2,985 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 607 | $2,980 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 30 | $2,965 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28 | $2,950 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 83 | $2,950 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 133 | $2,939 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 82 | $2,935 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 77 | $2,929 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 50 | $2,915 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 96 | $2,911 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76 | $2,902 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $2,882 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 75 | $2,880 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 57 | $2,873 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11 | $2,824 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 134 | $2,821 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13 | $2,777 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 224 | $2,775 | dollars as filed | |
| MGC | 921910873 | COM | 19 | $2,772 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 76 | $2,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831542-23-000002 | this filing | 2023-04-24 | acceptance time not in the bulk data set |