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 |
|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | 48123V102 | COM | 43 | $3,013 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,995 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $2,991 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 82 | $2,985 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 30 | $2,956 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 66 | $2,953 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 56 | $2,949 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $2,903 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 134 | $2,900 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 78 | $2,895 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22 | $2,853 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 96 | $2,848 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 49 | $2,813 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,300 | $2,808 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37 | $2,774 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15 | $2,750 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55 | $2,726 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54 | $2,714 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12 | $2,712 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 87 | $2,712 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76 | $2,693 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 154 | $2,680 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 56 | $2,670 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 250 | $2,663 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 45 | $2,655 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 98 | $2,624 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $2,622 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 128 | $2,598 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19 | $2,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 33 | $2,560 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58 | $2,552 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4 | $2,544 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38 | $2,542 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22 | $2,536 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12 | $2,523 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 56 | $2,519 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 605 | $2,517 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 124 | $2,515 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 116 | $2,513 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 550 | $2,492 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 210 | $2,486 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 91 | $2,447 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9 | $2,444 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10 | $2,437 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27 | $2,426 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $2,417 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19 | $2,387 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 76 | $2,381 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14 | $2,344 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 122 | $2,323 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 70 | $2,310 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31 | $2,277 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 128 | $2,268 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $2,260 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46 | $2,243 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 29 | $2,227 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13 | $2,226 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31 | $2,215 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 76 | $2,209 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 152 | $2,199 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18 | $2,180 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 40 | $2,178 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 189 | $2,168 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 160 | $2,155 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,153 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20 | $2,151 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 36 | $2,150 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 114 | $2,148 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15 | $2,134 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20 | $2,122 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 199 | $2,117 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,250 | $2,100 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,082 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 35 | $2,077 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 141 | $2,056 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 77 | $2,054 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18 | $1,995 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 621 | $1,975 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $1,957 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 32 | $1,949 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30 | $1,938 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 26 | $1,926 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32 | $1,915 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24 | $1,873 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 150 | $1,866 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19 | $1,854 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35 | $1,853 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $1,851 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 58 | $1,848 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 122 | $1,845 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,833 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20 | $1,831 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 48 | $1,827 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 47 | $1,815 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13 | $1,803 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,000 | $1,794 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 203 | $1,792 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10 | $1,787 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 92 | $1,778 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 43 | $1,769 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14 | $1,769 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 62 | $1,766 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 232 | $1,747 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 35 | $1,740 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 29 | $1,729 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 160 | $1,685 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 800 | $1,680 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 134 | $1,655 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $1,646 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 129 | $1,643 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12 | $1,586 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47 | $1,586 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37 | $1,585 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10 | $1,584 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 360 | $1,584 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 69 | $1,571 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 100 | $1,558 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 39 | $1,556 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 222 | $1,556 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $1,539 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 67 | $1,528 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 503 | $1,504 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29 | $1,498 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27 | $1,494 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24 | $1,491 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14 | $1,441 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24 | $1,432 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $1,418 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40 | $1,418 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $1,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 58 | $1,402 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 52 | $1,391 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 16 | $1,388 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,383 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19 | $1,379 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 66 | $1,379 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $1,367 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 33 | $1,362 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 120 | $1,356 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9 | $1,347 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,500 | $1,337 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $1,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22 | $1,307 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35 | $1,306 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11 | $1,274 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12 | $1,273 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32 | $1,269 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 396 | $1,263 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21 | $1,255 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31 | $1,240 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,233 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 32 | $1,232 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 35 | $1,227 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36 | $1,224 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22 | $1,222 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23 | $1,211 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $1,209 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7 | $1,205 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 38 | $1,195 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10 | $1,190 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18 | $1,180 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21 | $1,179 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 34 | $1,176 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 87 | $1,173 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 55 | $1,173 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $1,169 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 194 | $1,162 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 50 | $1,158 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,129 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11 | $1,122 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6 | $1,119 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20 | $1,116 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23 | $1,109 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 100 | $1,093 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 25 | $1,085 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $1,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 16 | $1,027 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 22 | $1,022 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 57 | $1,007 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9 | $997 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17 | $990 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10 | $989 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 113 | $979 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11 | $973 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13 | $961 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17 | $959 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7 | $958 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10 | $957 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47 | $953 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7 | $947 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 63 | $922 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23 | $911 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $910 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $899 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12 | $897 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $895 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 213 | $878 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $863 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18 | $858 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10 | $850 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9 | $846 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11 | $841 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2 | $831 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 26 | $830 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 375 | $825 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 39 | $817 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31 | $808 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 45 | $806 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17 | $802 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $801 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,000 | $800 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 119 | $784 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $780 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $779 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 22 | $771 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 24 | $770 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20 | $768 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 40 | $767 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8 | $763 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 26 | $759 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32 | $757 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 25 | $749 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $734 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 212 | $734 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3 | $728 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12 | $727 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12 | $720 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20 | $718 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6 | $715 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12 | $688 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100 | $688 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $685 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9 | $681 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 32 | $677 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 26 | $677 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16 | $670 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $658 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34 | $635 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20 | $625 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6 | $618 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 43 | $610 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8 | $600 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 71 | $584 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 32 | $576 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6 | $572 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14 | $562 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 38 | $562 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9 | $560 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8 | $558 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15 | $557 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 24 | $555 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13 | $554 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7 | $553 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7 | $548 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 8 | $544 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11 | $538 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10 | $536 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $528 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 84 | $521 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4 | $517 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7 | $504 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6 | $502 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $501 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6 | $496 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $494 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40 | $489 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12 | $484 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10 | $483 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $481 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18 | $481 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50 | $480 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17 | $480 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11 | $474 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7 | $468 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24 | $468 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8 | $466 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23 | $454 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 133 | $452 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37 | $443 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11 | $441 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 20 | $441 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11 | $434 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5 | $434 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 64 | $431 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4 | $422 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $420 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10 | $419 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7 | $416 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3 | $416 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5 | $415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15 | $405 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9 | $404 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 24 | $403 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $395 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9 | $392 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9 | $392 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4 | $391 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5 | $381 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 63 | $377 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8 | $373 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10 | $372 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $372 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4 | $372 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11 | $353 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 62 | $350 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $349 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $344 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7 | $344 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4 | $338 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17 | $332 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7 | $328 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $328 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3 | $324 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9 | $315 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $315 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $312 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8 | $307 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $306 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5 | $305 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $301 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4 | $295 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 36 | $293 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 53 | $290 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6 | $284 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $281 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 202 | $279 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4 | $276 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17 | $276 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $269 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5 | $263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23 | $262 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19 | $252 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 19 | $249 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6 | $248 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5 | $230 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2 | $226 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9 | $225 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2 | $223 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 27 | $223 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9 | $222 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10 | $218 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 49 | $217 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6 | $215 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3 | $215 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14 | $202 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4 | $200 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11 | $200 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6 | $196 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2 | $193 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15 | $191 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2 | $191 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16 | $189 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4 | $188 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2 | $178 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 186 | $170 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16 | $170 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 10 | $169 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $168 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9 | $167 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 42 | $163 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6 | $161 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7 | $158 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2 | $153 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20 | $151 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 270 | $149 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12 | $145 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5 | $144 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12 | $142 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 20 | $134 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 100 | $132 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5 | $130 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4 | $129 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 4 | $116 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 4 | $116 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 100 | $115 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 24 | $114 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8 | $114 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9 | $110 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2 | $105 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2 | $104 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4 | $103 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 8 | $102 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4 | $100 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3 | $97 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $97 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12 | $91 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 5 | $88 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1 | $86 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $80 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $79 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $77 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2 | $69 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20 | $62 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2 | $61 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2 | $60 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5 | $60 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 22 | $59 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 283 | $57 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1 | $56 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2 | $50 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 2 | $47 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $46 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 7 | $44 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2 | $41 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2 | $40 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2 | $39 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1 | $38 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4 | $37 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1 | $31 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1 | $30 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22 | $28 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10 | $24 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $22 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 18 | $22 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 5 | $16 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 30 | $12 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 3 | $6 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 22 | $4 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 82 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BANKUNITED INC | 06652K103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |