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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 24 | $1,398 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13 | $1,395 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 57 | $1,395 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 43 | $1,391 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,387 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,385 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 41 | $1,384 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13 | $1,374 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17 | $1,365 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 350 | $1,365 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 90 | $1,350 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 300 | $1,347 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 57 | $1,337 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 91 | $1,336 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22 | $1,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 53 | $1,299 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 82 | $1,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 41 | $1,290 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21 | $1,279 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6 | $1,274 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9 | $1,274 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34 | $1,271 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 31 | $1,264 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31 | $1,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 34 | $1,262 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20 | $1,233 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9 | $1,229 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15 | $1,227 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9 | $1,223 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $1,222 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10 | $1,214 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 450 | $1,206 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9 | $1,195 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11 | $1,193 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13 | $1,190 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12 | $1,189 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 28 | $1,175 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 500 | $1,165 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5 | $1,165 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 26 | $1,152 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5 | $1,151 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15 | $1,147 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12 | $1,136 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9 | $1,129 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38 | $1,125 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11 | $1,117 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,112 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30 | $1,111 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 35 | $1,105 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5 | $1,100 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 65 | $1,100 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8 | $1,094 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18 | $1,093 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,085 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,080 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $1,069 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13 | $1,069 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15 | $1,064 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10 | $1,049 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 29 | $1,039 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 37 | $1,039 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29 | $1,038 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23 | $1,036 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 200 | $1,026 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11 | $1,025 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13 | $1,022 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23 | $1,021 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29 | $1,018 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12 | $1,014 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12 | $1,013 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18 | $1,009 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 28 | $991 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $991 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12 | $990 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20 | $988 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 19 | $985 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32 | $983 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 188 | $983 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 275 | $982 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37 | $980 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23 | $980 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 46 | $978 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8 | $977 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15 | $973 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9 | $971 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 44 | $965 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 200 | $964 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13 | $954 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $951 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34 | $950 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14 | $950 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18 | $927 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4 | $926 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 28 | $921 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24 | $914 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 156 | $911 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8 | $907 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 37 | $905 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29 | $904 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 100 | $898 | dollars as filed | |
| 2U INC | 90214J101 | COM | 143 | $897 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30 | $891 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16 | $871 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 35 | $870 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51 | $854 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 81 | $851 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $850 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18 | $848 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16 | $847 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32 | $844 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11 | $842 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $841 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 82 | $836 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20 | $832 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $819 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 321 | $815 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $802 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 249 | $802 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 112 | $801 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24 | $787 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10 | $781 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 45 | $780 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 27 | $774 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $769 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6 | $728 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $728 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14 | $728 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $727 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22 | $723 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $721 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $718 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $693 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11 | $688 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $685 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22 | $685 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13 | $679 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13 | $670 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11 | $665 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6 | $665 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 37 | $664 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $651 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $630 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 2,786 | $627 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $621 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15 | $620 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7 | $619 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 34 | $619 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $618 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6 | $616 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29 | $614 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10 | $606 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 42 | $605 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 246 | $605 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 56 | $603 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7 | $600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 12 | $600 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $599 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 73 | $598 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 17 | $598 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 6 | $591 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $590 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $589 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17 | $573 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24 | $570 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15 | $567 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12 | $560 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7 | $559 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55 | $557 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $556 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $553 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37 | $540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 22 | $540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 27 | $532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 25 | $530 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25 | $529 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $523 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18 | $522 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18 | $509 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16 | $503 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 34 | $503 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $495 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9 | $495 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20 | $489 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15 | $487 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24 | $480 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6 | $479 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14 | $476 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7 | $476 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5 | $462 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6 | $459 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 23 | $457 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16 | $450 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38 | $436 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $433 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 35 | $424 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11 | $423 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25 | $421 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $419 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $416 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40 | $413 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5 | $411 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 88 | $407 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $403 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15 | $401 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 20 | $352 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 31 | $340 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22 | $337 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 27 | $332 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19 | $330 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 100 | $330 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13 | $321 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $312 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7 | $307 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 72 | $306 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 132 | $305 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 21 | $296 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $295 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8 | $293 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15 | $289 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $285 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26 | $284 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12 | $282 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 35 | $281 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $279 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5 | $267 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 300 | $266 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2 | $239 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7 | $236 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20 | $228 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10 | $223 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9 | $219 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9 | $211 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9 | $201 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 27 | $170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5 | $159 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 58 | $156 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 60 | $152 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $141 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31 | $141 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $139 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2 | $132 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 36 | $131 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20 | $128 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $126 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 30 | $122 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $115 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $115 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2 | $114 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20 | $109 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3 | $91 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 379 | $85 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 50 | $84 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30 | $84 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 129 | $69 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 50 | $62 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28 | $62 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 50 | $62 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $60 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1 | $45 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 40 | $44 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $43 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $36 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1 | $30 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2 | $22 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 20 | $16 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 36 | $16 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 14 | $13 | dollars as filed | |
| BLINK CHARGING CO | 09354A118 | *W EXP 01/31/202 | 2 | $13 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 5 | $12 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 5 | $11 | 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 |