13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 1,465 holding rows worth $343,811,345.
- Accession
- 0001831542-23-000001
- Filer
- CIK 1831542
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,466 entries on the cover page, a total value of $343,811,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,811,345 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14 | $2,999 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27 | $2,995 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 66 | $2,993 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 203 | $2,984 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 30 | $2,980 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55 | $2,979 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 36 | $2,964 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,700 | $2,958 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 324 | $2,955 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 100 | $2,939 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31 | $2,937 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 288 | $2,923 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 51 | $2,911 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75 | $2,903 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $2,896 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 89 | $2,893 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42 | $2,882 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40 | $2,872 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59 | $2,850 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 169 | $2,846 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 39 | $2,844 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 95 | $2,816 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 108 | $2,812 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10 | $2,795 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75 | $2,781 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 226 | $2,780 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $2,775 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 87 | $2,749 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 250 | $2,745 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 38 | $2,744 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 50 | $2,736 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32 | $2,730 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24 | $2,722 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14 | $2,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 33 | $2,693 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 43 | $2,688 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 116 | $2,662 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 209 | $2,655 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 56 | $2,655 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 104 | $2,649 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20 | $2,631 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $2,626 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25 | $2,571 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $2,564 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 56 | $2,561 | dollars as filed | |
| MGC | 921910873 | COM | 19 | $2,554 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 122 | $2,550 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22 | $2,528 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 41 | $2,501 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 241 | $2,477 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 33 | $2,462 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 129 | $2,460 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38 | $2,455 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 134 | $2,439 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 128 | $2,432 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 45 | $2,430 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 57 | $2,420 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 74 | $2,358 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34 | $2,351 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 85 | $2,324 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 85 | $2,309 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,500 | $2,307 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 23 | $2,295 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,290 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 800 | $2,264 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 210 | $2,239 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 33 | $2,213 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 57 | $2,203 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 134 | $2,190 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14 | $2,168 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 35 | $2,160 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 125 | $2,156 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 93 | $2,147 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 503 | $2,143 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31 | $2,126 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10 | $2,105 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 47 | $2,086 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 35 | $2,069 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40 | $2,056 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $2,054 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 99 | $2,053 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $2,024 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $2,019 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 84 | $2,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 54 | $1,994 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34 | $1,985 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58 | $1,973 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 246 | $1,961 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22 | $1,951 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 160 | $1,947 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 265 | $1,937 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 100 | $1,922 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 62 | $1,910 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28 | $1,907 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $1,894 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 40 | $1,892 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 617 | $1,876 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,001 | $1,860 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 150 | $1,856 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19 | $1,842 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 96 | $1,836 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 77 | $1,836 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,350 | $1,836 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 91 | $1,831 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15 | $1,830 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 53 | $1,819 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $1,816 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 145 | $1,815 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17 | $1,767 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54 | $1,739 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 42 | $1,732 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 35 | $1,724 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 69 | $1,713 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 337 | $1,698 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 67 | $1,694 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 69 | $1,690 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 621 | $1,689 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20 | $1,689 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20 | $1,679 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 16 | $1,678 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 23 | $1,654 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9 | $1,653 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 148 | $1,640 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 42 | $1,622 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 3,861 | $1,622 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $1,612 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 44 | $1,596 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50 | $1,583 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 26 | $1,580 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70 | $1,579 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 61 | $1,571 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 74 | $1,565 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 56 | $1,560 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32 | $1,555 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32 | $1,527 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53 | $1,523 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,512 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11 | $1,505 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20 | $1,496 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 23 | $1,484 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 47 | $1,473 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51 | $1,467 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $1,457 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17 | $1,456 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10 | $1,438 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28 | $1,432 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 16 | $1,428 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 35 | $1,428 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18 | $1,427 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $1,422 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 48 | $1,419 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18 | $1,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 58 | $1,398 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $1,397 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 24 | $1,397 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17 | $1,356 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8 | $1,355 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15 | $1,354 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27 | $1,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22 | $1,308 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $1,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 34 | $1,303 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 243 | $1,290 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 50 | $1,275 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $1,274 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9 | $1,271 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 199 | $1,266 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 103 | $1,250 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47 | $1,225 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16 | $1,225 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10 | $1,221 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17 | $1,219 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,217 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $1,214 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11 | $1,210 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 42 | $1,209 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 70 | $1,201 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31 | $1,180 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22 | $1,153 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5 | $1,151 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20 | $1,146 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 38 | $1,140 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102 | $1,134 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13 | $1,130 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9 | $1,123 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29 | $1,116 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33 | $1,115 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 32 | $1,110 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19 | $1,108 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23 | $1,101 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8 | $1,101 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 95 | $1,094 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $1,091 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 42 | $1,091 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17 | $1,086 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,081 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 26 | $1,079 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,065 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 100 | $1,058 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16 | $1,054 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18 | $1,045 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26 | $1,039 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7 | $1,026 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35 | $1,022 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8 | $1,020 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $1,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $995 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $992 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32 | $978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 16 | $969 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 63 | $963 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 134 | $958 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18 | $953 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22 | $939 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21 | $933 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 204 | $930 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 61 | $906 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 50 | $899 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6 | $898 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23 | $896 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 85 | $892 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18 | $892 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 31 | $892 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22 | $891 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13 | $889 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14 | $872 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23 | $867 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31 | $866 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 1,000 | $863 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 47 | $862 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17 | $860 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43 | $849 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $837 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12 | $822 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27 | $820 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7 | $801 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40 | $799 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 38 | $798 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 20 | $790 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32 | $789 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16 | $788 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21 | $778 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21 | $776 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18 | $769 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $758 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 47 | $736 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10 | $735 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 28 | $733 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $731 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 22 | $726 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2 | $714 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20 | $713 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 22 | $709 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20 | $700 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12 | $694 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 40 | $690 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6 | $690 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 26 | $679 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 25 | $677 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8 | $670 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $668 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16 | $664 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 32 | $658 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 29 | $657 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3 | $644 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11 | $637 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 47 | $635 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19 | $633 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $612 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 212 | $611 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12 | $609 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7 | $605 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $604 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7 | $603 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6 | $597 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17 | $592 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19 | $570 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12 | $568 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12 | $566 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10 | $560 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50 | $551 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7 | $543 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 133 | $539 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12 | $533 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9 | $530 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8 | $515 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30 | $505 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11 | $502 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $499 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 41 | $498 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10 | $495 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100 | $495 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 52 | $491 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35 | $489 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23 | $487 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 13 | $481 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $480 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15 | $479 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11 | $478 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18 | $477 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $471 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6 | $459 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20 | $457 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 62 | $451 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36 | $446 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8 | $444 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4 | $444 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $441 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13 | $440 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6 | $436 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 202 | $436 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 8 | $429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18 | $426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4 | $421 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9 | $420 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $416 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13 | $414 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5 | $412 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12 | $409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15 | $400 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $399 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 213 | $398 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8 | $393 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10 | $390 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9 | $388 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $386 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 20 | $385 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11 | $383 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $382 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $378 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6 | $378 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4 | $370 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7 | $369 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12 | $361 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $361 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 21 | $355 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4 | $354 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22 | $352 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5 | $345 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 29 | $344 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12 | $342 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9 | $340 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5 | $339 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 61 | $339 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11 | $337 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $331 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $329 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4 | $326 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 2 | $323 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18 | $320 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3 | $296 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 19 | $295 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 19 | $294 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13 | $293 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9 | $288 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $287 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6 | $275 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9 | $273 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6 | $272 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6 | $270 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5 | $267 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7 | $265 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7 | $264 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 9 | $258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23 | $257 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5 | $253 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 100 | $243 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 9 | $240 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5 | $238 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $230 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11 | $229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5 | $228 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $218 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9 | $218 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 19 | $214 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15 | $206 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4 | $197 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4 | $196 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 9 | $194 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4 | $189 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28 | $183 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 10 | $183 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2 | $176 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2 | $176 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20 | $174 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13 | $172 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3 | $161 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 28 | $158 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2 | $152 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 100 | $152 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 24 | $151 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4 | $151 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $144 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 7 | $139 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3 | $137 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 39 | $136 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 100 | $135 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $129 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2 | $127 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 9 | $127 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 20 | $126 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5 | $124 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 4 | $124 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16 | $122 | dollars as filed | |
| IAA INC | 449253103 | COM | 3 | $120 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6 | $119 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 4 | $118 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12 | $115 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9 | $114 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8 | $112 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 186 | $107 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3 | $102 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2 | $100 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 4 | $99 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $98 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 4 | $90 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2 | $86 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $86 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5 | $84 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17 | $82 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1 | $82 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 4 | $81 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $79 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1 | $74 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20 | $72 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 5 | $72 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $70 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 30 | $69 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 3 | $69 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 25 | $63 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $61 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1 | $60 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2 | $58 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1 | $56 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 283 | $46 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1 | $41 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12 | $41 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 2 | $41 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1 | $40 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1 | $34 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $33 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22 | $33 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 2 | $30 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $29 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1 | $26 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $25 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 18 | $23 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 5 | $20 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $18 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10 | $18 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2 | $17 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1 | $15 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 22 | $6 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 3 | $5 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 40,000 | $4 | dollars as filed | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1 | $1 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1 | $1 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 82 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VENUS CONCEPT INC | 92332W105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831542-23-000001 | this filing | 2023-01-13 | acceptance time not in the bulk data set |