13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,269 holding rows worth $783,331,263.
- Accession
- 0001586767-23-000003
- Filer
- CIK 1586767
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,475 entries on the cover page, a total value of $783,331,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,331,263 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 |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15 | $2,014 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 88 | $2,010 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 1,000 | $1,980 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 47 | $1,959 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 38 | $1,936 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 23 | $1,925 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 450 | $1,917 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $1,890 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 147 | $1,889 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13 | $1,885 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27 | $1,882 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 464 | $1,868 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $1,841 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16 | $1,824 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 28 | $1,821 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7 | $1,789 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 63 | $1,786 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13 | $1,782 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 31 | $1,772 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 57 | $1,769 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 83 | $1,769 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30 | $1,767 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 106 | $1,766 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 53 | $1,765 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 500 | $1,750 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 37 | $1,749 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,731 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20 | $1,703 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 32 | $1,675 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 600 | $1,668 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 61 | $1,659 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9 | $1,656 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 40 | $1,636 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12 | $1,630 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18 | $1,561 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9 | $1,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 25 | $1,512 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11 | $1,510 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,492 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12 | $1,490 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 119 | $1,490 | dollars as filed | |
| NOV INC | 62955J103 | COM | 93 | $1,486 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23 | $1,453 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6 | $1,442 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 47 | $1,433 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,425 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 31 | $1,423 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,413 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5 | $1,413 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21 | $1,376 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15 | $1,367 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16 | $1,349 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12 | $1,344 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13 | $1,342 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,342 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32 | $1,340 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 43 | $1,334 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36 | $1,314 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22 | $1,310 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9 | $1,305 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14 | $1,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 53 | $1,298 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $1,296 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 350 | $1,292 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $1,285 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,281 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 85 | $1,280 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23 | $1,273 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12 | $1,271 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,262 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 22 | $1,254 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 34 | $1,252 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 64 | $1,251 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9 | $1,251 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22 | $1,249 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 103 | $1,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 53 | $1,234 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 43 | $1,226 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 26 | $1,220 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,217 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 58 | $1,213 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $1,204 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19 | $1,204 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66 | $1,198 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13 | $1,189 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18 | $1,179 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15 | $1,161 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8 | $1,148 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 71 | $1,146 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31 | $1,142 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23 | $1,136 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 90 | $1,131 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $1,130 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31 | $1,119 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 135 | $1,118 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 26 | $1,117 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15 | $1,113 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38 | $1,110 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 93 | $1,090 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 46 | $1,089 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11 | $1,084 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11 | $1,083 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8 | $1,079 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16 | $1,066 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 63 | $1,056 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,044 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18 | $1,039 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 155 | $1,025 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 100 | $1,025 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 27 | $1,024 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12 | $1,017 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 37 | $1,012 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34 | $1,009 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7 | $1,005 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17 | $991 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15 | $981 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18 | $960 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 91 | $957 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 49 | $956 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 33 | $943 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15 | $934 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 131 | $924 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9 | $924 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 81 | $918 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $917 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27 | $916 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5 | $892 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12 | $890 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17 | $888 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7 | $884 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,900 | $884 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $875 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22 | $866 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $837 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52 | $826 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 109 | $823 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 321 | $816 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $808 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25 | $805 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $802 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10 | $800 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20 | $793 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $785 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 29 | $780 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23 | $778 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35 | $774 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 46 | $773 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 35 | $773 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 290 | $762 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 67 | $759 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14 | $747 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $745 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24 | $745 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25 | $740 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $739 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 34 | $736 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $736 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 47 | $735 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18 | $735 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 35 | $725 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $714 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $711 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17 | $700 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7 | $688 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14 | $685 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13 | $682 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 77 | $680 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6 | $678 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 49 | $678 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 57 | $671 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11 | $658 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $649 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $648 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6 | $648 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14 | $635 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14 | $632 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 23 | $631 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20 | $624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 27 | $620 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11 | $617 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24 | $612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 25 | $604 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 13 | $600 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 161 | $598 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 34 | $585 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 75 | $582 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $577 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $577 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40 | $574 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $570 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11 | $569 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 246 | $566 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10 | $565 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $564 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5 | $563 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $562 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37 | $551 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13 | $548 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $543 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21 | $537 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12 | $534 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20 | $532 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8 | $529 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25 | $528 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $520 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7 | $513 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $503 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15 | $489 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6 | $487 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6 | $486 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $485 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 27 | $484 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22 | $481 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22 | $479 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $467 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 48 | $458 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9 | $457 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4 | $435 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 188 | $426 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15 | $394 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26 | $382 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $379 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7 | $374 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 52 | $367 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22 | $361 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16 | $341 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19 | $328 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $301 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25 | $299 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18 | $296 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $262 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9 | $247 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9 | $227 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 74 | $221 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31 | $218 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $191 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9 | $186 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20 | $167 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12 | $165 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $158 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 21 | $156 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $154 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $152 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2 | $138 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2 | $128 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 60 | $119 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3 | $102 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 30 | $102 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28 | $100 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 37 | $95 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30 | $95 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 58 | $91 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 379 | $89 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1 | $63 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13 | $54 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 132 | $52 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 60 | $51 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $39 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1 | $36 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 50 | $28 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4 | $24 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 50 | $24 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 36 | $22 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 5 | $20 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 11 | $19 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 20 | $8 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 14 | $8 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 5 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |