13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-24, with 1,272 holding rows worth $722,699,476.
- Accession
- 0001586767-23-000001
- Filer
- CIK 1586767
- Filed
- 2023-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,272 entries on the cover page, a total value of $722,699,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,699,476 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 338 | $32,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,167 | $32,338 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 120 | $32,123 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,036 | $32,094 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,155 | $31,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,137 | $31,188 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 946 | $31,131 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 550 | $30,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,173 | $30,633 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 224 | $30,454 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 603 | $30,385 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,109 | $29,716 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 673 | $29,350 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 88 | $29,099 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,111 | $29,036 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,003 | $28,244 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 283 | $28,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,063 | $28,063 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 117 | $27,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 239 | $27,805 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 452 | $27,522 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 316 | $27,347 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 377 | $27,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,590 | $27,182 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,507 | $27,049 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 89 | $26,907 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 197 | $26,721 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,541 | $26,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 789 | $26,203 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 244 | $25,752 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 454 | $25,633 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 594 | $25,518 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 684 | $25,281 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 78 | $25,148 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 713 | $25,055 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 49 | $25,029 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 243 | $24,881 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 333 | $24,732 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 632 | $24,458 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 112 | $24,405 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 746 | $24,044 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 314 | $23,704 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 95 | $23,693 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 616 | $23,437 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,106 | $23,419 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 512 | $23,030 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,361 | $21,591 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 84 | $21,538 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 325 | $21,322 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 81 | $21,274 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 109 | $21,185 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 242 | $21,139 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 252 | $21,067 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 92 | $21,036 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 144 | $20,893 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 99 | $20,879 | dollars as filed | |
| IJH | 464287507 | COM | 86 | $20,803 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 759 | $20,396 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 96 | $20,171 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 633 | $20,131 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50 | $19,996 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 516 | $19,554 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,448 | $19,504 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 148 | $19,224 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 311 | $19,148 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 390 | $18,950 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 599 | $18,917 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 268 | $18,905 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 821 | $18,867 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 175 | $18,636 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 303 | $18,580 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31 | $18,556 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 410 | $18,005 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 278 | $18,003 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80 | $17,998 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 170 | $17,894 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 110 | $17,718 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 694 | $17,676 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 136 | $17,566 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 201 | $17,551 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 186 | $17,488 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 377 | $17,480 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 245 | $17,449 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 110 | $17,265 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,690 | $17,011 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 257 | $16,892 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 70 | $16,746 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 448 | $16,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 955 | $16,353 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 288 | $15,961 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 48 | $15,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 103 | $15,618 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 89 | $15,504 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 210 | $15,470 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,900 | $15,086 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 153 | $14,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 339 | $14,759 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 259 | $14,698 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 209 | $14,697 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,000 | $14,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 421 | $14,419 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 225 | $14,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 600 | $14,205 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62 | $14,146 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 121 | $14,116 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 339 | $14,058 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 67 | $13,762 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 116 | $13,607 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,200 | $13,596 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 210 | $13,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 185 | $13,369 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57 | $13,252 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 245 | $13,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 337 | $13,045 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 548 | $12,960 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 5,311 | $12,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 733 | $12,696 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 11,000 | $12,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 52 | $12,593 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 172 | $12,448 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83 | $12,433 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 163 | $12,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 484 | $12,153 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,676 | $12,049 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 49 | $12,018 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,174 | $11,935 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 250 | $11,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 263 | $11,858 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67 | $11,601 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 124 | $11,556 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 183 | $11,547 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,329 | $11,518 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 247 | $11,515 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130 | $11,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 790 | $11,376 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 69 | $11,306 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 70 | $11,152 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,965 | $11,102 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 151 | $11,001 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 67 | $10,990 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38 | $10,974 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 251 | $10,907 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 145 | $10,820 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,134 | $10,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 185 | $10,658 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 301 | $10,514 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 312 | $10,461 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41 | $10,173 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 479 | $10,102 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 71 | $10,087 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 116 | $9,981 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $9,886 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 232 | $9,860 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29 | $9,748 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 89 | $9,700 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 76 | $9,641 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $9,614 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 8,450 | $9,548 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,066 | $9,541 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87 | $9,488 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38 | $9,476 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 187 | $9,412 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36 | $9,278 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 407 | $9,109 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 68 | $8,938 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 110 | $8,890 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 550 | $8,822 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 103 | $8,806 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 189 | $8,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 199 | $8,738 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 92 | $8,729 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 74 | $8,697 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 161 | $8,479 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19 | $8,413 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 775 | $8,324 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44 | $8,303 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 126 | $8,175 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 925 | $8,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 173 | $8,164 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70 | $8,075 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 92 | $8,019 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38 | $7,955 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $7,936 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 980 | $7,840 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 150 | $7,801 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20 | $7,787 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 309 | $7,753 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 235 | $7,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 283 | $7,720 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 289 | $7,713 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 412 | $7,593 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 163 | $7,584 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 187 | $7,578 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 67 | $7,531 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 230 | $7,448 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 161 | $7,413 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 87 | $7,385 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 54 | $7,356 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 460 | $7,340 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 183 | $7,323 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 50 | $7,274 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 107 | $7,169 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 314 | $7,154 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 509 | $7,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 109 | $7,072 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 100 | $7,067 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 10,000 | $7,060 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25 | $6,952 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 119 | $6,928 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 54 | $6,924 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38 | $6,910 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 70 | $6,901 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,470 | $6,850 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104 | $6,840 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 251 | $6,795 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 77 | $6,775 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 218 | $6,717 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 60 | $6,714 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 271 | $6,702 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 47 | $6,698 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 174 | $6,650 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 102 | $6,597 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 113 | $6,580 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 132 | $6,463 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 53 | $6,437 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $6,398 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 101 | $6,396 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 350 | $6,328 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 45 | $6,300 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 65 | $6,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 73 | $6,266 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35 | $6,190 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 344 | $6,189 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 54 | $6,150 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35 | $6,106 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 102 | $6,097 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 27 | $6,085 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 129 | $6,081 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 154 | $6,061 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 78 | $6,050 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 46 | $6,038 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 59 | $6,006 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 121 | $6,004 | dollars as filed | |
| TORO CO | 891092108 | COM | 53 | $6,000 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 75 | $5,938 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 144 | $5,937 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 51 | $5,883 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 48 | $5,882 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 185 | $5,871 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50 | $5,871 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 40 | $5,840 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 71 | $5,790 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 119 | $5,763 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 51 | $5,763 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 117 | $5,760 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 235 | $5,758 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 99 | $5,750 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 137 | $5,733 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 151 | $5,711 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 104 | $5,683 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 102 | $5,673 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 175 | $5,666 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,000 | $5,640 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 94 | $5,634 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 119 | $5,630 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 863 | $5,627 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 25 | $5,542 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 97 | $5,531 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 452 | $5,519 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 528 | $5,507 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46 | $5,494 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 127 | $5,491 | dollars as filed | |
| CORNING INC | 219350105 | COM | 172 | $5,490 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88 | $5,489 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 305 | $5,481 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34 | $5,462 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57 | $5,433 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 125 | $5,404 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100 | $5,389 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 300 | $5,379 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55 | $5,374 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 47 | $5,349 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 67 | $5,341 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 608 | $5,338 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 114 | $5,304 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 676 | $5,273 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35 | $5,256 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $5,217 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 106 | $5,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 194 | $5,158 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 65 | $5,155 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63 | $5,111 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 90 | $5,063 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 74 | $5,056 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 114 | $5,055 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62 | $5,049 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 183 | $5,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 93 | $4,970 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 132 | $4,957 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 195 | $4,932 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 118 | $4,927 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 208 | $4,886 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 35 | $4,885 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 154 | $4,883 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45 | $4,880 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $4,846 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 173 | $4,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 198 | $4,815 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 86 | $4,792 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 66 | $4,770 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 419 | $4,739 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 61 | $4,732 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 74 | $4,716 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28 | $4,685 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 33 | $4,680 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 58 | $4,664 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 57 | $4,623 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 415 | $4,618 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 377 | $4,614 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 411 | $4,579 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 68 | $4,574 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 262 | $4,564 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 101 | $4,560 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50 | $4,525 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 200 | $4,508 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 135 | $4,489 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 58 | $4,416 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 184 | $4,394 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 271 | $4,362 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 42 | $4,289 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 68 | $4,273 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 117 | $4,267 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 42 | $4,244 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 59 | $4,226 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $4,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 172 | $4,190 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 73 | $4,155 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $4,153 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 147 | $4,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 62 | $4,082 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 196 | $4,079 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,750 | $4,078 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 80 | $4,054 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 63 | $4,054 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 55 | $4,042 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 112 | $3,964 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $3,945 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 69 | $3,916 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 150 | $3,908 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20 | $3,885 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 81 | $3,883 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 241 | $3,793 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 89 | $3,782 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 265 | $3,736 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 23 | $3,708 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 22 | $3,703 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 51 | $3,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 78 | $3,644 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $3,618 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 117 | $3,617 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 42 | $3,616 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 55 | $3,574 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41 | $3,535 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 260 | $3,528 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35 | $3,509 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $3,487 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 79 | $3,480 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 77 | $3,477 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 102 | $3,464 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 65 | $3,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 39 | $3,402 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $3,375 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 94 | $3,373 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $3,372 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 70 | $3,353 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49 | $3,342 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 455 | $3,281 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 79 | $3,278 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30 | $3,269 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 66 | $3,259 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51 | $3,245 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 180 | $3,245 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 350 | $3,206 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 106 | $3,184 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53 | $3,182 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 127 | $3,147 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 69 | $3,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 108 | $3,140 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15 | $3,123 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40 | $3,107 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 108 | $3,106 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 244 | $3,104 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 296 | $3,064 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22 | $3,061 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 600 | $3,042 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 44 | $3,038 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 33 | $3,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 151 | $3,000 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,000 | $3,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 39 | $2,984 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $2,943 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 45 | $2,924 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 142 | $2,920 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 33 | $2,868 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 157 | $2,860 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 83 | $2,855 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 112 | $2,854 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 26 | $2,835 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 68 | $2,735 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $2,720 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 103 | $2,585 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 102 | $2,581 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26 | $2,532 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 105 | $2,518 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 46 | $2,512 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 174 | $2,511 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25 | $2,504 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,900 | $2,470 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 221 | $2,451 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 67 | $2,390 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31 | $2,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15 | $2,312 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 59 | $2,297 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40 | $2,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 121 | $2,272 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 32 | $2,229 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 38 | $2,219 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 187 | $2,201 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19 | $2,195 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 121 | $2,172 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62 | $2,133 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11 | $2,115 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48 | $2,106 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48 | $2,070 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16 | $2,061 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $2,061 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25 | $2,050 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 71 | $2,046 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 204 | $2,016 | dollars as filed | |
| NOV INC | 62955J103 | COM | 96 | $2,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 125 | $1,994 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42 | $1,967 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19 | $1,966 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 46 | $1,965 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 49 | $1,965 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 43 | $1,960 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15 | $1,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 62 | $1,938 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16 | $1,935 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 48 | $1,929 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 96 | $1,921 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23 | $1,918 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 29 | $1,904 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $1,901 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $1,895 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 33 | $1,889 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 49 | $1,860 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $1,849 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27 | $1,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 37 | $1,819 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 93 | $1,794 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 61 | $1,786 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 96 | $1,772 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24 | $1,769 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $1,768 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31 | $1,764 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $1,735 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 29 | $1,721 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27 | $1,700 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $1,692 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 118 | $1,689 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $1,688 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 38 | $1,686 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48 | $1,644 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23 | $1,639 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18 | $1,637 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 53 | $1,633 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 327 | $1,619 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16 | $1,604 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11 | $1,556 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34 | $1,549 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,537 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11 | $1,528 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 63 | $1,528 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 125 | $1,524 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 103 | $1,522 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 71 | $1,513 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 23 | $1,508 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 130 | $1,505 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48 | $1,497 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17 | $1,489 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31 | $1,488 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 173 | $1,477 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 160 | $1,470 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,467 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 91 | $1,466 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 52 | $1,441 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 486 | $1,434 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 241 | $1,434 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 83 | $1,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-23-000001 | this filing | 2023-02-24 | acceptance time not in the bulk data set |