13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 1,430 holding rows worth $379,359,447.
- Accession
- 0001831542-23-000003
- Filer
- CIK 1831542
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,432 entries on the cover page, a total value of $379,359,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,359,447 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 69 | $25,349 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,283 | $24,967 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 675 | $24,793 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 638 | $24,754 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 347 | $24,609 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,921 | $24,512 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,098 | $24,421 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 307 | $24,376 | dollars as filed | |
| IJH | 464287507 | COM | 93 | $24,344 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,429 | $24,193 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 781 | $23,906 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,500 | $23,895 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 557 | $23,773 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,187 | $23,752 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 219 | $23,637 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 146 | $23,440 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 531 | $23,322 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 190 | $23,308 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 792 | $23,285 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 253 | $23,284 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 503 | $23,244 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 686 | $23,146 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 284 | $23,135 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,955 | $23,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 309 | $22,795 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,279 | $22,744 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 789 | $22,715 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,592 | $22,524 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,000 | $22,500 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 64 | $22,420 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 19,474 | $22,395 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 335 | $22,301 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 425 | $22,283 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 246 | $22,226 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 469 | $22,052 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 366 | $21,993 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,385 | $21,935 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 608 | $21,888 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 96 | $21,751 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 940 | $21,695 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 229 | $21,662 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 508 | $21,585 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,160 | $21,472 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 948 | $21,377 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 313 | $21,231 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,690 | $21,143 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $21,090 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250 | $21,087 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64 | $21,085 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $21,039 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,221 | $20,988 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 310 | $20,925 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,503 | $20,741 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 237 | $20,619 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 185 | $20,478 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 187 | $20,390 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 103 | $20,234 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 320 | $20,163 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,200 | $20,112 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21 | $20,061 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 252 | $20,057 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 102 | $20,031 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 732 | $20,028 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80 | $20,013 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 303 | $19,774 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 48 | $19,728 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 629 | $19,719 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52 | $19,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 521 | $19,642 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 234 | $19,590 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 256 | $19,544 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 300 | $19,518 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 131 | $19,470 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 84 | $19,468 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 174 | $19,371 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,569 | $19,283 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 325 | $19,191 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 108 | $19,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 766 | $18,854 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 211 | $18,781 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 758 | $18,594 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 291 | $18,484 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 228 | $18,416 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 172 | $18,375 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 497 | $18,300 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 145 | $18,229 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $18,222 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 99 | $18,196 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 198 | $18,180 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,333 | $18,165 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 45 | $18,040 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,147 | $17,992 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,951 | $17,940 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 873 | $17,870 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 240 | $17,808 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 306 | $17,631 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 281 | $17,616 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 299 | $17,566 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 186 | $17,430 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,303 | $17,209 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 501 | $17,184 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 420 | $16,972 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 72 | $16,956 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 400 | $16,944 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 333 | $16,923 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 338 | $16,893 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 343 | $16,862 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90 | $16,630 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 522 | $16,615 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 243 | $16,558 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 283 | $16,533 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65 | $16,364 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $16,276 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96 | $16,223 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,692 | $16,176 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 500 | $16,150 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 36 | $15,994 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 206 | $15,969 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 78 | $15,960 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74 | $15,959 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 122 | $15,921 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 244 | $15,804 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 56 | $15,714 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,127 | $15,676 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 109 | $15,543 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 517 | $15,536 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 432 | $15,483 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 185 | $15,403 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,105 | $15,382 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,129 | $15,371 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 599 | $15,310 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 637 | $15,307 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 553 | $15,285 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 326 | $15,267 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69 | $15,256 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 900 | $15,147 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 416 | $15,122 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 177 | $15,070 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,566 | $15,028 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 164 | $14,996 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $14,973 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 643 | $14,911 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 545 | $14,900 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 337 | $14,889 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 514 | $14,685 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 751 | $14,652 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 556 | $14,595 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 90 | $14,569 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 175 | $14,522 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $14,500 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 317 | $14,490 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 110 | $14,456 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,610 | $14,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 133 | $14,405 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 866 | $14,393 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,624 | $14,389 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 253 | $14,360 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,864 | $14,334 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 399 | $14,304 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 619 | $14,268 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 373 | $14,178 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 360 | $14,152 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48 | $14,077 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 126 | $13,863 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 207 | $13,846 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 21 | $13,799 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126 | $13,781 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 504 | $13,734 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 94 | $13,686 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 519 | $13,634 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 400 | $13,604 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $13,576 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60 | $13,486 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 52 | $13,421 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 120 | $13,392 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 121 | $13,383 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 381 | $13,259 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 418 | $13,213 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 869 | $12,939 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 720 | $12,830 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 249 | $12,747 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $12,701 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $12,696 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 174 | $12,636 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 110 | $12,565 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 907 | $12,514 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 279 | $12,469 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 483 | $12,442 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 262 | $12,406 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 104 | $12,367 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 96 | $12,359 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 175 | $12,304 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 359 | $12,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 366 | $12,148 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 245 | $12,000 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,333 | $11,965 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 548 | $11,930 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 283 | $11,926 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 109 | $11,924 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 90 | $11,913 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 223 | $11,910 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 456 | $11,892 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 176 | $11,880 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,053 | $11,878 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 570 | $11,863 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 462 | $11,698 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 357 | $11,685 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,030 | $11,670 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 426 | $11,651 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 81 | $11,577 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 109 | $11,492 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 251 | $11,456 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,016 | $11,450 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 139 | $11,352 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 162 | $11,282 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 72 | $11,228 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $11,058 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 262 | $11,030 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $11,008 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 500 | $11,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 44 | $10,967 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 387 | $10,855 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 380 | $10,853 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 905 | $10,715 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 141 | $10,688 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 126 | $10,684 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 641 | $10,679 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 179 | $10,661 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 256 | $10,611 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 143 | $10,602 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,019 | $10,587 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 200 | $10,473 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 161 | $10,467 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $10,445 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 398 | $10,432 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 356 | $10,417 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 95 | $10,366 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 476 | $10,324 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 301 | $10,285 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 139 | $10,279 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 99 | $10,273 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 314 | $10,183 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $10,165 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 160 | $10,141 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 108 | $10,129 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 54 | $10,081 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 370 | $9,979 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 212 | $9,964 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 67 | $9,894 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21 | $9,883 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 195 | $9,877 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 120 | $9,853 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,000 | $9,840 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 293 | $9,839 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 255 | $9,838 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 44 | $9,816 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 105 | $9,711 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 212 | $9,594 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 162 | $9,558 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 199 | $9,492 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 91 | $9,440 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 108 | $9,426 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $9,341 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 177 | $9,294 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 142 | $9,292 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,543 | $9,273 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 205 | $9,246 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64 | $9,184 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37 | $9,107 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 224 | $9,061 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 376 | $9,035 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 174 | $8,949 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 61 | $8,927 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 763 | $8,850 | dollars as filed | |
| SCHD | 808524797 | COM | 121 | $8,820 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 23 | $8,774 | dollars as filed | |
| Linde plc | G54950103 | COM | 23 | $8,765 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 316 | $8,741 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 169 | $8,558 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 539 | $8,511 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 72 | $8,494 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 337 | $8,492 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 131 | $8,463 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,260 | $8,455 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $8,425 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 76 | $8,348 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 259 | $8,342 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 126 | $8,296 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 3,100 | $8,215 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 477 | $8,099 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 253 | $8,068 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 187 | $8,058 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 694 | $8,050 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 478 | $8,035 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $8,013 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 492 | $7,990 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 132 | $7,954 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 584 | $7,945 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 424 | $7,878 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 97 | $7,854 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 192 | $7,853 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 130 | $7,835 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 63 | $7,797 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 119 | $7,778 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 119 | $7,768 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16 | $7,760 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 185 | $7,746 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49 | $7,734 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52 | $7,678 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,000 | $7,660 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 95 | $7,614 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 128 | $7,607 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 348 | $7,569 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 113 | $7,505 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 146 | $7,487 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 58 | $7,433 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,000 | $7,400 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 185 | $7,359 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74 | $7,345 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 400 | $7,324 | dollars as filed | |
| TORO CO | 891092108 | COM | 72 | $7,319 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82 | $7,298 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 234 | $7,284 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 666 | $7,279 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 516 | $7,276 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 138 | $7,246 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 405 | $7,185 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76 | $7,136 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 437 | $7,132 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 66 | $7,123 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 633 | $7,121 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 203 | $7,102 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 313 | $7,074 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 258 | $6,994 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 169 | $6,873 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52 | $6,872 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 189 | $6,847 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 119 | $6,834 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 101 | $6,796 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 173 | $6,794 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 700 | $6,692 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 67 | $6,620 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $6,598 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 99 | $6,578 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 88 | $6,399 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 47 | $6,387 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 82 | $6,374 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 81 | $6,345 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 109 | $6,319 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 509 | $6,307 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17 | $6,286 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 527 | $6,282 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51 | $6,269 | dollars as filed | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 1,400 | $6,244 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 126 | $6,242 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 142 | $6,204 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 53 | $6,173 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 273 | $6,110 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 184 | $6,109 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 211 | $6,098 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 159 | $6,083 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 48 | $6,029 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 70 | $5,977 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 669 | $5,974 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100 | $5,954 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 319 | $5,917 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 99 | $5,886 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 182 | $5,868 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 191 | $5,862 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 129 | $5,805 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61 | $5,797 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 119 | $5,767 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 249 | $5,739 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 200 | $5,722 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 223 | $5,718 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 137 | $5,698 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39 | $5,648 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 324 | $5,647 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 607 | $5,609 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 131 | $5,607 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 215 | $5,601 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 95 | $5,571 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 300 | $5,517 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33 | $5,466 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 213 | $5,385 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $5,334 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 114 | $5,332 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 600 | $5,274 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 359 | $5,259 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 220 | $5,245 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 115 | $5,239 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 247 | $5,212 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35 | $5,208 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53 | $5,158 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 214 | $5,121 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 70 | $5,083 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 79 | $5,028 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 155 | $4,999 | dollars as filed | |
| GMS INC | 36251C103 | COM | 72 | $4,982 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 249 | $4,943 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 59 | $4,935 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42 | $4,930 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 108 | $4,891 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 321 | $4,886 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 61 | $4,880 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $4,878 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 90 | $4,865 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 98 | $4,858 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 94 | $4,854 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 27 | $4,811 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 85 | $4,797 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,700 | $4,779 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,500 | $4,710 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 74 | $4,695 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 68 | $4,681 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 141 | $4,677 | dollars as filed | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 8,481 | $4,665 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 45 | $4,658 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36 | $4,653 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 41 | $4,610 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 117 | $4,544 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 79 | $4,533 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26 | $4,509 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 141 | $4,492 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17 | $4,488 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 718 | $4,394 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 64 | $4,340 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36 | $4,321 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $4,302 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 308 | $4,294 | dollars as filed | |
| F N B CORP | 302520101 | COM | 375 | $4,290 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26 | $4,275 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 45 | $4,246 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80 | $4,223 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 134 | $4,159 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 79 | $4,146 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 131 | $4,144 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14 | $4,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 115 | $4,140 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 91 | $4,126 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29 | $4,083 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21 | $4,041 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $4,035 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $4,021 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 148 | $4,020 | dollars as filed | |
| FLJ GROUP LIMITED SPON ADS | 74738J102 | ADR | 13,322 | $3,957 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 98 | $3,868 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 109 | $3,855 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14 | $3,853 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 123 | $3,850 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 285 | $3,847 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 190 | $3,840 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 205 | $3,821 | dollars as filed | |
| KBHOME | 48666K109 | COM | 73 | $3,775 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 200 | $3,772 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15 | $3,753 | dollars as filed | |
| VTI | 922908769 | COM | 17 | $3,745 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 228 | $3,728 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 232 | $3,728 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55 | $3,710 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 61 | $3,692 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 102 | $3,692 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31 | $3,681 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 688 | $3,646 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 182 | $3,642 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 192 | $3,623 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64 | $3,613 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 88 | $3,603 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 45 | $3,599 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 173 | $3,586 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 211 | $3,557 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38 | $3,541 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,700 | $3,536 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 122 | $3,504 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36 | $3,479 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 111 | $3,478 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,531 | $3,461 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75 | $3,449 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25 | $3,421 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42 | $3,402 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $3,394 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22 | $3,384 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 36 | $3,371 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40 | $3,367 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 58 | $3,366 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 728 | $3,305 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28 | $3,272 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 104 | $3,265 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13 | $3,264 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 101 | $3,186 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 186 | $3,179 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 232 | $3,174 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 76 | $3,158 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 82 | $3,157 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 57 | $3,117 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $3,082 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 191 | $3,066 | dollars as filed | |
| MGC | 921910873 | COM | 19 | $3,040 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 131 | $3,035 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 83 | $3,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831542-23-000003 | this filing | 2023-07-24 | acceptance time not in the bulk data set |