13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 1,022 holding rows worth $731,332,000.
- Accession
- 0001586767-21-000004
- Filer
- CIK 1586767
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,022 entries on the cover page, a total value of $731,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $731,332,000 with VALUE read as thousands by filing date, 13F file number 028-17856. 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 |
|---|---|---|---|---|---|---|
| URBAN-GRO INC | 91704K202 | COM NEW | 2,500 | $33,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 373 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 110 | $32,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,505 | $32,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 844 | $32,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 14,020 | $32,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,033 | $31,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $31,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 171 | $31,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $31,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 475 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 120 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,513 | $31,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 126 | $30,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,200 | $30,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 533 | $30,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 908 | $30,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 627 | $30,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,063 | $30,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,225 | $30,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 478 | $29,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 348 | $29,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,150 | $29,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,636 | $29,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 186 | $28,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 746 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 145 | $28,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 567 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,839 | $28,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 105 | $27,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,560 | $26,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 555 | $26,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 5,000 | $26,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 316 | $25,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,131 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 239 | $25,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $25,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 91 | $24,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 122 | $24,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 171 | $24,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,146 | $24,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 339 | $24,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,500 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 359 | $24,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 377 | $24,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 106 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 789 | $23,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 482 | $23,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 106 | $22,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 779 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 175 | $21,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 763 | $21,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 925 | $21,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 255 | $20,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 479 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 300 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 220 | $19,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 80 | $19,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 258 | $19,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 854 | $19,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 43 | $19,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 955 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 320 | $19,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34 | $18,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 89 | $18,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 535 | $18,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84 | $17,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $17,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 228 | $17,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 268 | $17,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 139 | $16,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 60 | $16,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 311 | $16,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 364 | $16,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 63 | $16,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 135 | $16,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82 | $16,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 103 | $16,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 103 | $16,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 720 | $16,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 350 | $16,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,918 | $16,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 215 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 918 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 286 | $15,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 51 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 481 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 89 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 250 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 85 | $15,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 434 | $14,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71 | $14,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 270 | $14,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 48 | $14,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 108 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 407 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 211 | $14,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 181 | $13,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 128 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 264 | $13,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 252 | $13,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 158 | $13,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $13,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 103 | $13,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 360 | $13,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 250 | $13,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 422 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 254 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 324 | $13,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 505 | $13,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 234 | $12,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65 | $12,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 550 | $12,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 213 | $12,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 407 | $12,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57 | $12,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 179 | $12,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 108 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 151 | $12,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 247 | $12,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 745 | $12,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30 | $11,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 759 | $11,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 38 | $11,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 39 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 52 | $11,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 112 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 368 | $11,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 313 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 403 | $11,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 309 | $11,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,500 | $11,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65 | $10,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $10,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21 | $10,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 61 | $10,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 248 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $10,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 63 | $10,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 318 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 327 | $10,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 51 | $10,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,150 | $10,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,000 | $10,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 803 | $10,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 2,786 | $10,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 185 | $9,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 72 | $9,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 174 | $9,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 70 | $9,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21 | $9,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 128 | $9,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $9,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75 | $9,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 56 | $9,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 107 | $9,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 206 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50 | $9,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 275 | $9,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 162 | $9,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 124 | $9,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 30 | $9,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 182 | $9,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 798 | $9,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 163 | $9,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 13,000 | $9,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 49 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 116 | $8,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 171 | $8,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 103 | $8,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57 | $8,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 30 | $8,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300 | $8,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 126 | $8,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 109 | $8,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 61 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 233 | $8,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 107 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 596 | $8,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 74 | $8,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 30 | $8,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 192 | $8,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 151 | $8,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 88 | $8,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 108 | $8,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $8,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 83 | $8,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 310 | $8,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 71 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 122 | $8,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 145 | $8,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 200 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 50 | $7,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22 | $7,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 25 | $7,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 82 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75 | $7,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 98 | $7,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 312 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 231 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90 | $7,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 676 | $7,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 73 | $7,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 68 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $7,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 54 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 107 | $7,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 49 | $7,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 308 | $7,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 108 | $7,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 95 | $7,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 255 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $7,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 115 | $7,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 204 | $7,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 608 | $7,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,900 | $7,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 574 | $7,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 86 | $6,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 162 | $6,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47 | $6,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 61 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 122 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 262 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39 | $6,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 81 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 24 | $6,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 279 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 43 | $6,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 169 | $6,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 150 | $6,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 391 | $6,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 600 | $6,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 128 | $6,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 113 | $6,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 59 | $6,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 25 | $6,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 86 | $6,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 75 | $6,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 85 | $6,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 200 | $6,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 118 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 178 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40 | $5,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 41 | $5,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18 | $5,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 57 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 39 | $5,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 141 | $5,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 170 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33 | $5,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23 | $5,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 300 | $5,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 448 | $5,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 45 | $5,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 42 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 101 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 462 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 20 | $5,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 50 | $5,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 572 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 235 | $4,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 69 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 82 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 89 | $4,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 23 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61 | $4,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 130 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $4,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 50 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 45 | $4,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 138 | $4,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 23 | $4,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 155 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 94 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 24 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 88 | $4,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 48 | $4,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 49 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 58 | $4,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 66 | $4,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,000 | $4,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 115 | $4,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52 | $3,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50 | $3,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 142 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $3,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 153 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 58 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 64 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11 | $3,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 58 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 224 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 19 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 27 | $3,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 74 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58 | $3,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 47 | $3,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 27 | $3,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 83 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 112 | $3,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 135 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 208 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 25 | $3,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 77 | $3,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 146 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10 | $2,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 39 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 48 | $2,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20 | $2,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 86 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47 | $2,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 69 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $2,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 70 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 15 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 23 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 103 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 37 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 37 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 32 | $2,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 171 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 24 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24 | $2,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 46 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 50 | $2,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 108 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 172 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 204 | $2,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 119 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 144 | $2,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 111 | $2,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 74 | $2,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 200 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23 | $1,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 152 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 80 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11 | $1,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12 | $1,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 25 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14 | $1,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18 | $1,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14 | $1,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4 | $1,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 103 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $1,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44 | $1,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30 | $1,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16 | $1,000 | thousands by filing date | |
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| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 46 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 73 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 93 | $1,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 17 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42 | $1,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 12 | $1,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10 | $1,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 21 | $1,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 35 | $1,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 20 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15 | $1,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 9 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13 | $1,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2 | $1,000 | thousands by filing date | |
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| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7 | $1,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 78 | $1,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16 | $1,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 39 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 26 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 22 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 53 | $1,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 35 | $1,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35 | $1,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 386 | $1,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 30 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13 | $1,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,000 | $1,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 50 | $1,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 182 | $1,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 900 | $1,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 25 | $1,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-21-000004 | this filing | 2021-11-05 | acceptance time not in the bulk data set |