13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,318 holding rows worth $802,886,896.
- Accession
- 0001586767-23-000004
- Filer
- CIK 1586767
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,775 entries on the cover page, a total value of $802,886,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,886,896 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 |
|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 54 | $2,064 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 22 | $2,055 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 565 | $2,051 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 104 | $2,028 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30 | $2,010 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,998 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 1,000 | $1,990 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 54 | $1,986 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 88 | $1,973 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33 | $1,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 39 | $1,958 | dollars as filed | |
| NOV INC | 62955J103 | COM | 93 | $1,940 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28 | $1,930 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 472 | $1,922 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 32 | $1,904 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 22 | $1,899 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 136 | $1,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 38 | $1,888 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 68 | $1,886 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13 | $1,871 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11 | $1,870 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 67 | $1,848 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 324 | $1,841 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 149 | $1,836 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42 | $1,827 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 61 | $1,824 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30 | $1,822 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31 | $1,820 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 57 | $1,818 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40 | $1,815 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13 | $1,809 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14 | $1,798 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 22 | $1,791 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 53 | $1,790 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 28 | $1,754 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 112 | $1,753 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 103 | $1,745 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18 | $1,730 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 63 | $1,727 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31 | $1,716 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21 | $1,713 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 34 | $1,690 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 44 | $1,677 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15 | $1,665 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9 | $1,644 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 281 | $1,639 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 23 | $1,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $1,597 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27 | $1,594 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 96 | $1,581 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28 | $1,563 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9 | $1,556 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 47 | $1,539 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13 | $1,521 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,000 | $1,506 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66 | $1,497 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,496 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 44 | $1,489 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 327 | $1,488 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 90 | $1,478 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 31 | $1,475 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14 | $1,472 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,460 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6 | $1,454 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 37 | $1,454 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12 | $1,452 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 500 | $1,450 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 225 | $1,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 25 | $1,445 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36 | $1,444 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $1,435 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9 | $1,422 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $1,418 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 40 | $1,413 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 83 | $1,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 53 | $1,378 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12 | $1,377 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11 | $1,359 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32 | $1,342 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 58 | $1,329 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 86 | $1,320 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15 | $1,315 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18 | $1,312 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12 | $1,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 53 | $1,295 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 30 | $1,294 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,286 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,276 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $1,267 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 100 | $1,260 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,254 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 39 | $1,252 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5 | $1,251 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17 | $1,248 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15 | $1,246 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22 | $1,232 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 241 | $1,229 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 23 | $1,220 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 34 | $1,212 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9 | $1,183 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,182 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17 | $1,181 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $1,176 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18 | $1,147 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,141 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12 | $1,112 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22 | $1,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28 | $1,080 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25 | $1,079 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8 | $1,077 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5 | $1,061 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22 | $1,058 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11 | $1,058 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 49 | $1,052 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 46 | $1,051 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 120 | $1,046 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $1,038 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11 | $1,035 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31 | $1,028 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50 | $1,021 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 176 | $1,021 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 600 | $1,014 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 63 | $1,013 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 38 | $1,010 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23 | $1,008 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 125 | $1,004 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10 | $999 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34 | $999 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 135 | $999 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 27 | $994 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8 | $993 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15 | $991 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10 | $991 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19 | $990 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18 | $986 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24 | $986 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $984 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 51 | $981 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12 | $975 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $970 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40 | $964 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 198 | $963 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $960 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15 | $954 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16 | $942 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34 | $940 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18 | $935 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 61 | $933 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 26 | $929 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $928 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7 | $921 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 71 | $918 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 24 | $916 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24 | $913 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $911 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20 | $911 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 47 | $910 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 41 | $893 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $875 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8 | $875 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $873 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10 | $868 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25 | $868 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $861 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39 | $856 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24 | $855 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 56 | $852 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15 | $852 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17 | $850 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $848 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9 | $843 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17 | $839 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16 | $836 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15 | $829 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 155 | $808 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 43 | $804 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4 | $801 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4 | $792 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20 | $790 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9 | $790 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $777 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42 | $767 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6 | $761 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 29 | $761 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12 | $755 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 52 | $753 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10 | $750 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22 | $749 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 81 | $740 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $727 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $713 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28 | $704 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $702 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14 | $701 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6 | $699 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13 | $697 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50 | $691 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 60 | $688 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14 | $687 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 67 | $679 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4 | $677 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $671 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13 | $668 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21 | $660 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $656 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17 | $650 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 30 | $648 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11 | $645 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12 | $643 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $642 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14 | $641 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18 | $641 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25 | $631 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7 | $628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 27 | $623 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $620 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $608 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17 | $607 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $592 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 34 | $589 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20 | $589 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $587 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11 | $583 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37 | $581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 13 | $570 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20 | $570 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14 | $566 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $566 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7 | $564 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10 | $558 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $552 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $547 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $540 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24 | $536 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 35 | $524 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9 | $517 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 34 | $516 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $511 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11 | $509 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22 | $501 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9 | $485 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8 | $485 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $477 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9 | $472 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5 | $465 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6 | $462 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14 | $447 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6 | $446 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 109 | $445 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5 | $442 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $438 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13 | $436 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15 | $411 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 77 | $394 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $389 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $386 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16 | $385 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $380 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4 | $375 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 52 | $368 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4 | $367 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25 | $346 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22 | $324 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $319 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7 | $316 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21 | $306 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 107 | $301 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $294 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17 | $287 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 74 | $271 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19 | $261 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31 | $255 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 48 | $255 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5 | $248 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18 | $245 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9 | $244 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9 | $243 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $235 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $225 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12 | $208 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35 | $208 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12 | $203 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 171 | $202 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 139 | $198 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9 | $189 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $183 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20 | $158 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $154 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $147 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 21 | $144 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2 | $140 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 58 | $139 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $126 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 37 | $126 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 60 | $120 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $109 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 30 | $105 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 132 | $104 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3 | $94 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28 | $88 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30 | $66 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 16 | $64 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1 | $59 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3 | $55 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2 | $54 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $49 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $41 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1 | $41 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1 | $40 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 10 | $37 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1 | $34 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 11 | $33 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 50 | $25 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4 | $13 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 36 | $11 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 14 | $9 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 5 | $7 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F607 | COM NEW | 9 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |