13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 1,419 holding rows worth $382,553,677.
- Accession
- 0001831542-23-000004
- Filer
- CIK 1831542
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,423 entries on the cover page, a total value of $382,553,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,553,677 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 |
|---|---|---|---|---|---|---|
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 102 | $2,907 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27 | $2,877 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 66 | $2,857 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12 | $2,835 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 50 | $2,829 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 70 | $2,816 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21 | $2,799 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 79 | $2,771 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 56 | $2,741 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 467 | $2,723 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 153 | $2,705 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 81 | $2,705 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 97 | $2,686 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 124 | $2,671 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $2,667 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 250 | $2,665 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 56 | $2,645 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7 | $2,644 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 58 | $2,593 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36 | $2,592 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 92 | $2,577 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 210 | $2,545 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4 | $2,545 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55 | $2,544 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 203 | $2,523 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 217 | $2,519 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 128 | $2,516 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $2,504 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54 | $2,493 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22 | $2,490 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 47 | $2,487 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41 | $2,481 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 45 | $2,459 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 45 | $2,445 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 179 | $2,438 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38 | $2,421 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19 | $2,365 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $2,365 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 113 | $2,354 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12 | $2,352 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10 | $2,349 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 230 | $2,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 33 | $2,341 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 134 | $2,321 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 93 | $2,304 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58 | $2,303 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41 | $2,266 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 33 | $2,264 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13 | $2,262 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 23 | $2,245 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30 | $2,238 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 91 | $2,238 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 75 | $2,173 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,000 | $2,160 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32 | $2,151 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27 | $2,143 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $2,139 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19 | $2,122 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 160 | $2,109 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 40 | $2,100 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 200 | $2,094 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18 | $2,063 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,442 | $2,048 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $2,025 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $1,978 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18 | $1,965 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46 | $1,960 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 70 | $1,947 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 150 | $1,943 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 519 | $1,941 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 114 | $1,938 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 26 | $1,935 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32 | $1,933 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $1,931 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 127 | $1,930 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $1,915 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 40 | $1,910 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13 | $1,887 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35 | $1,885 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24 | $1,880 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56 | $1,867 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 77 | $1,856 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19 | $1,841 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 327 | $1,841 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,838 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 503 | $1,836 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 51 | $1,826 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20 | $1,824 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 222 | $1,823 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $1,800 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 111 | $1,794 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12 | $1,772 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 35 | $1,746 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 122 | $1,740 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 171 | $1,714 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30 | $1,714 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 352 | $1,711 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 123 | $1,702 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $1,700 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R404 | COM NEW | 849 | $1,698 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32 | $1,687 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 39 | $1,679 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5 | $1,677 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,300 | $1,664 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 69 | $1,656 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 155 | $1,649 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14 | $1,644 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10 | $1,644 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10 | $1,637 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 621 | $1,602 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 92 | $1,589 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 92 | $1,578 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,250 | $1,575 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6 | $1,573 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26 | $1,566 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $1,556 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29 | $1,537 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 46 | $1,528 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35 | $1,514 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,499 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 34 | $1,497 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14 | $1,490 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24 | $1,475 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,500 | $1,463 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $1,459 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,453 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 52 | $1,453 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30 | $1,427 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 100 | $1,413 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,000 | $1,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 58 | $1,386 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100 | $1,381 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47 | $1,372 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75 | $1,370 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 67 | $1,365 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300 | $1,356 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $1,352 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 16 | $1,346 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15 | $1,338 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21 | $1,323 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30 | $1,319 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $1,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22 | $1,307 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32 | $1,277 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9 | $1,275 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $1,269 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13 | $1,254 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20 | $1,241 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13 | $1,237 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33 | $1,232 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,226 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 95 | $1,218 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $1,191 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6 | $1,188 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13 | $1,176 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 30 | $1,174 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $1,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 32 | $1,156 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21 | $1,137 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 50 | $1,137 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $1,130 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 284 | $1,125 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23 | $1,104 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22 | $1,103 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9 | $1,102 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 100 | $1,099 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 10 | $1,083 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 213 | $1,078 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,074 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21 | $1,074 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19 | $1,071 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12 | $1,059 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20 | $1,052 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 37 | $1,049 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 203 | $1,037 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 23 | $1,036 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 52 | $1,031 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $1,023 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31 | $1,019 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11 | $1,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 16 | $1,009 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 44 | $1,001 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23 | $973 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6 | $972 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 45 | $966 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 63 | $966 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $955 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7 | $940 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 800 | $936 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 38 | $929 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 41 | $925 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40 | $916 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23 | $902 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9 | $899 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13 | $899 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14 | $892 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31 | $891 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11 | $874 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 29 | $873 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $870 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 50 | $870 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 59 | $854 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $847 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9 | $845 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $843 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 27 | $827 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $824 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6 | $822 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31 | $821 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11 | $816 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29 | $812 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13 | $810 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 21 | $810 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 375 | $799 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $797 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 96 | $797 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18 | $790 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 64 | $788 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 37 | $785 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $765 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 44 | $753 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $752 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $719 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12 | $715 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6 | $714 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 30 | $712 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34 | $695 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25 | $695 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8 | $690 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 26 | $681 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3 | $672 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8 | $653 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 26 | $648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22 | $645 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11 | $644 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12 | $642 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $640 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17 | $632 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20 | $631 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31 | $629 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16 | $627 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 212 | $604 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 8 | $601 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15 | $597 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 24 | $590 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8 | $582 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $575 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $544 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10 | $540 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8 | $535 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6 | $532 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50 | $527 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9 | $524 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7 | $518 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $516 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $514 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 38 | $505 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $504 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18 | $504 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 37 | $498 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 82 | $496 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10 | $494 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4 | $493 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $492 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7 | $483 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24 | $481 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3 | $466 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7 | $464 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $464 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 133 | $463 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $460 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 78 | $457 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6 | $456 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100 | $455 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3 | $449 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11 | $445 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 100 | $445 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5 | $442 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9 | $441 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14 | $437 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9 | $436 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5 | $433 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6 | $424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4 | $422 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8 | $420 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 33 | $417 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30 | $415 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18 | $414 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10 | $413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13 | $409 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23 | $405 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $404 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $403 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 20 | $403 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 12 | $399 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 62 | $398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15 | $396 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $393 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4 | $379 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6 | $373 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $365 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $361 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20 | $361 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 19 | $352 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3 | $348 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12 | $348 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10 | $342 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $341 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20 | $332 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 72 | $323 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 40 | $320 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 202 | $317 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12 | $305 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5 | $296 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3 | $296 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7 | $291 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4 | $290 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $279 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $275 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 38 | $275 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6 | $253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23 | $252 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11 | $249 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5 | $249 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5 | $248 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 19 | $236 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4 | $229 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13 | $222 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6 | $222 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9 | $220 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $212 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 186 | $212 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 10 | $206 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 66 | $202 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4 | $201 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16 | $194 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4 | $192 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2 | $186 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $182 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13 | $175 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12 | $169 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4 | $166 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13 | $159 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20 | $158 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6 | $147 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2 | $145 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 100 | $142 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 20 | $139 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13 | $139 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2 | $136 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2 | $134 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 4 | $129 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 4 | $126 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $113 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9 | $113 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1 | $112 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12 | $112 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $109 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $109 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 100 | $105 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8 | $102 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6 | $99 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6 | $95 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16 | $95 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20 | $92 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $91 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2 | $91 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $90 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6 | $88 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5 | $88 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2 | $84 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6 | $81 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2 | $80 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 5 | $79 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $76 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 42 | $76 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $75 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4 | $74 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1 | $73 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6 | $70 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1 | $67 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $64 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $63 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4 | $60 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2 | $58 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1 | $54 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2 | $53 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2 | $52 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2 | $49 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 283 | $47 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2 | $47 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2 | $46 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 2 | $45 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2 | $44 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1 | $39 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2 | $37 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1 | $36 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1 | $30 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4 | $28 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22 | $24 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 30 | $23 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10 | $21 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 270 | $19 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 2 | $16 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 18 | $16 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $15 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 5 | $13 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1 | $8 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 6 | $8 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1 | $3 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 3 | $1 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 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. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 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 0001831542-23-000004 | this filing | 2023-10-23 | acceptance time not in the bulk data set |