13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-22, with 1,154 holding rows worth $660,724,000.
- Accession
- 0001586767-22-000004
- Filer
- CIK 1586767
- Filed
- 2022-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,163 entries on the cover page, a total value of $660,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,392,000 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 |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 195 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 120 | $31,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,033 | $30,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 386 | $30,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,669 | $30,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 148 | $30,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 379 | $30,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 936 | $29,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 76 | $29,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 809 | $29,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 416 | $29,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 87 | $29,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 44 | $29,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 414 | $29,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,505 | $29,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,111 | $29,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,109 | $29,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,260 | $29,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 93 | $28,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,063 | $28,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,003 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 208 | $28,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,925 | $28,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 331 | $27,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 827 | $27,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 460 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 316 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 239 | $27,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 582 | $27,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 746 | $26,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,500 | $26,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 355 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 789 | $25,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 5,311 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,539 | $25,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 121 | $24,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 622 | $24,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 218 | $24,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 117 | $24,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 205 | $24,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 51 | $24,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,448 | $24,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 275 | $23,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,714 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 111 | $23,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,000 | $23,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 618 | $23,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 440 | $22,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,404 | $22,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 246 | $22,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 91 | $22,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 188 | $22,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 675 | $22,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 298 | $22,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 403 | $22,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 243 | $21,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 94 | $21,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 55 | $21,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 108 | $21,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,189 | $21,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 6,652 | $21,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 68 | $21,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 591 | $20,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 108 | $20,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 368 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 328 | $20,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82 | $19,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 75 | $19,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 136 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,304 | $19,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 9,971 | $19,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,930 | $18,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 706 | $18,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 550 | $18,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 555 | $18,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59 | $17,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 36 | $17,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,196 | $17,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 170 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 175 | $17,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 377 | $17,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 255 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 140 | $16,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,113 | $16,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 294 | $16,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 950 | $16,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 256 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 955 | $16,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 33,295 | $16,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 246 | $15,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 89 | $15,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 479 | $15,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75 | $15,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 261 | $15,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 102 | $15,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,055 | $15,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 51 | $15,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 574 | $15,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 97 | $14,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 225 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 190 | $14,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 69 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 220 | $14,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 405 | $14,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 339 | $14,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 78 | $14,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 190 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 332 | $14,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 138 | $13,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45 | $13,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 311 | $13,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 260 | $13,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 235 | $13,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57 | $13,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,560 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 185 | $13,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,682 | $13,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 14,020 | $13,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 45 | $12,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 272 | $12,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 215 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 297 | $12,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 108 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 87 | $12,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $12,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 103 | $12,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 360 | $12,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 207 | $12,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25 | $12,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 902 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 52 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 492 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 204 | $12,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 66 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 250 | $12,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 2,500 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 119 | $11,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 256 | $11,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 70 | $11,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 550 | $11,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 134 | $11,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 134 | $11,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 580 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 411 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 259 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $11,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,923 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 435 | $11,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,965 | $11,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 70 | $10,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 322 | $10,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 66 | $10,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 144 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 89 | $10,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 247 | $10,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 925 | $10,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 2,569 | $10,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 10,000 | $10,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125 | $9,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 82 | $9,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 98 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104 | $9,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $9,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 191 | $9,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 407 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 174 | $9,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 113 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 195 | $9,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 321 | $9,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 121 | $9,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,500 | $9,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 51 | $9,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 159 | $9,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 989 | $9,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 185 | $8,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 107 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 174 | $8,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 275 | $8,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 224 | $8,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 113 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 233 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 107 | $8,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 179 | $8,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 205 | $8,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 142 | $8,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 169 | $8,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 68 | $8,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70 | $8,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 322 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 189 | $8,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 505 | $8,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 6,648 | $8,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 104 | $7,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 124 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 49 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 235 | $7,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37 | $7,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68 | $7,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 294 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 399 | $7,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 161 | $7,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 53 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 108 | $7,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 69 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 148 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 232 | $7,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 163 | $7,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 745 | $7,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,000 | $7,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 62 | $6,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 50 | $6,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $6,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 174 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28 | $6,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 126 | $6,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 24 | $6,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 244 | $6,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 98 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 330 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 46 | $6,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 109 | $6,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 311 | $6,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 127 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 125 | $6,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 80 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 457 | $6,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38 | $6,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 547 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 201 | $6,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 155 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 528 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 211 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 73 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 611 | $6,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 127 | $6,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 85 | $6,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 113 | $6,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 238 | $6,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 70 | $6,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 47 | $6,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 59 | $6,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 85 | $6,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 400 | $6,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 94 | $6,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 59 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 122 | $6,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 50 | $6,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 5,000 | $6,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 235 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 72 | $5,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 86 | $5,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 128 | $5,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 55 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 25 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40 | $5,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 143 | $5,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38 | $5,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 44 | $5,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 99 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 89 | $5,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100 | $5,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 95 | $5,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 29 | $5,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 49 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 155 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 262 | $5,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 108 | $5,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56 | $5,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20 | $5,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44 | $5,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 169 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 108 | $5,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 676 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 116 | $5,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 125 | $5,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 58 | $5,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 65 | $5,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 253 | $5,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 133 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 66 | $5,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 60 | $5,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 148 | $5,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 300 | $5,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 73 | $5,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 69 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 44 | $5,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 113 | $5,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 154 | $5,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 165 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 127 | $5,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 115 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 144 | $5,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 114 | $5,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 80 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 89 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 31 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 74 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,431 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 372 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 71 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 42 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 38 | $4,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 119 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 55 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 50 | $4,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 71 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 95 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76 | $4,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 81 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 112 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 141 | $4,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 124 | $4,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 77 | $4,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19 | $4,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 79 | $4,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55 | $4,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 85 | $4,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 757 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 61 | $4,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 39 | $4,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37 | $4,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 379 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 107 | $4,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,878 | $4,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 36 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $4,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 25 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 72 | $4,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 33 | $4,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 589 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17 | $4,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 256 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 149 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $4,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 200 | $4,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 350 | $4,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 200 | $4,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,000 | $4,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 272 | $4,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 114 | $4,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,000 | $4,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 13,000 | $4,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 69 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14 | $3,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 30 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $3,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 594 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 59 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53 | $3,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 207 | $3,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 123 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18 | $3,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 69 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 265 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 79 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 85 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 61 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 66 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 120 | $3,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32 | $3,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 143 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 124 | $3,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 72 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 50 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 28 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 44 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 108 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 46 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 24 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 27 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 128 | $3,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 157 | $3,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 260 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 77 | $3,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 42 | $3,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 303 | $3,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 54 | $3,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 546 | $3,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 112 | $3,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 164 | $3,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 118 | $3,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 41 | $3,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,150 | $3,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 66 | $3,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 2,786 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $2,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31 | $2,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15 | $2,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22 | $2,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 90 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $2,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 142 | $2,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 22 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 33 | $2,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 58 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 38 | $2,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 441 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17 | $2,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 63 | $2,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 53 | $2,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $2,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 138 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 72 | $2,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21 | $2,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 53 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12 | $2,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 50 | $2,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14 | $2,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 150 | $2,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 54 | $2,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 27 | $2,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87 | $2,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 321 | $2,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 72 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 155 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 224 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 29 | $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 | |
| IMMUNITYBIO INC | 45256X103 | COM | 600 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 52 | $2,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 17 | $2,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 174 | $2,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 500 | $2,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 50 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 184 | $2,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 73 | $2,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 57 | $2,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 48 | $2,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 224 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 204 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28 | $2,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 798 | $2,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 105 | $2,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 650 | $2,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 180 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 148 | $2,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,900 | $2,000 | thousands by filing date | |
| WINC, INC. | 97265W105 | COM | 950 | $2,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 62 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 71 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-22-000004 | this filing | 2022-08-22 | acceptance time not in the bulk data set |