13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 1,332 holding rows worth $897,613,124.
- Accession
- 0001586767-24-000002
- Filer
- CIK 1586767
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,840 entries on the cover page, a total value of $897,613,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $897,613,124 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 |
|---|---|---|---|---|---|---|
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 46 | $2,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 39 | $2,190 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24 | $2,164 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 22 | $2,161 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7 | $2,148 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 22 | $2,142 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16 | $2,130 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18 | $2,128 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 53 | $2,106 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 72 | $2,084 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 88 | $2,058 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30 | $2,054 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23 | $2,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 39 | $2,034 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11 | $2,018 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13 | $2,007 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 68 | $1,987 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,329 | $1,965 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16 | $1,956 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 63 | $1,926 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 44 | $1,915 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37 | $1,908 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 37 | $1,906 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14 | $1,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 60 | $1,899 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 500 | $1,880 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 295 | $1,871 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 103 | $1,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $1,866 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6 | $1,840 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36 | $1,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 57 | $1,827 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 32 | $1,820 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27 | $1,812 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 565 | $1,803 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45 | $1,767 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 82 | $1,747 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 28 | $1,746 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16 | $1,724 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 61 | $1,701 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $1,685 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 96 | $1,683 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 38 | $1,677 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18 | $1,674 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,000 | $1,668 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 40 | $1,663 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 152 | $1,647 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17 | $1,640 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 389 | $1,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 25 | $1,607 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $1,587 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36 | $1,584 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 90 | $1,575 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,575 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 83 | $1,572 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18 | $1,562 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22 | $1,556 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 40 | $1,547 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 100 | $1,540 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 54 | $1,534 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 121 | $1,482 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7 | $1,472 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $1,464 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 39 | $1,459 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 87 | $1,450 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,448 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 23 | $1,440 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15 | $1,404 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14 | $1,393 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8 | $1,386 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 45 | $1,377 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,374 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 749 | $1,371 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19 | $1,361 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 30 | $1,358 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 65 | $1,352 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32 | $1,342 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10 | $1,342 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $1,340 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18 | $1,337 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 211 | $1,335 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20 | $1,326 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7 | $1,323 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10 | $1,321 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 57 | $1,320 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 62 | $1,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 53 | $1,320 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $1,319 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,318 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 47 | $1,300 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 39 | $1,296 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 53 | $1,288 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18 | $1,284 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 143 | $1,283 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 110 | $1,279 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10 | $1,266 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 40 | $1,255 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 33 | $1,255 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 254 | $1,248 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10 | $1,243 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 33 | $1,242 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,236 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 34 | $1,213 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20 | $1,205 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $1,198 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19 | $1,194 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8 | $1,191 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16 | $1,188 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31 | $1,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28 | $1,184 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 135 | $1,182 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40 | $1,165 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31 | $1,153 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31 | $1,146 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $1,139 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 292 | $1,139 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22 | $1,120 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31 | $1,116 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25 | $1,115 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34 | $1,112 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,111 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,103 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 327 | $1,102 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11 | $1,100 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 64 | $1,100 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15 | $1,097 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22 | $1,097 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 241 | $1,082 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9 | $1,071 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 105 | $1,059 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $1,058 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $1,046 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18 | $1,035 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 26 | $1,030 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10 | $1,005 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 71 | $994 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 121 | $962 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9 | $956 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $955 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 107 | $944 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31 | $939 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $927 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14 | $922 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15 | $919 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 33 | $909 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9 | $885 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 35 | $878 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $870 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $859 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7 | $852 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28 | $849 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14 | $843 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 120 | $834 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 144 | $830 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 48 | $826 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13 | $822 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $818 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15 | $817 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 66 | $814 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40 | $812 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $800 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12 | $794 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19 | $786 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18 | $780 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25 | $775 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11 | $775 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31 | $762 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $761 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 81 | $761 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39 | $760 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $759 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $751 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 48 | $746 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17 | $741 | dollars as filed | |
| NOV INC | 62955J103 | COM | 36 | $731 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13 | $727 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 108 | $726 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $723 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20 | $708 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $707 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20 | $705 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6 | $704 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24 | $702 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18 | $689 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20 | $684 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23 | $683 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37 | $679 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 60 | $678 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8 | $669 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 56 | $668 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 95 | $665 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $660 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 110 | $659 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14 | $655 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 186 | $651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 27 | $651 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11 | $650 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8 | $645 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100 | $640 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 74 | $638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 13 | $635 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9 | $634 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 100 | $632 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 34 | $630 | dollars as filed | |
| 2U INC | 90214J101 | COM | 509 | $627 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 34 | $608 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $600 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 77 | $600 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28 | $586 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $586 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 30 | $583 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $578 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8 | $572 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6 | $554 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8 | $546 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $542 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7 | $531 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $530 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $517 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $512 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $509 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8 | $494 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5 | $493 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10 | $493 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $481 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 42 | $479 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9 | $469 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5 | $468 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18 | $462 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5 | $449 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 39 | $442 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15 | $433 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8 | $427 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43 | $415 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 23 | $414 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 24 | $412 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 10 | $409 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6 | $404 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 29 | $404 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21 | $380 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20 | $366 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $363 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3 | $363 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18 | $362 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $352 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15 | $348 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $344 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9 | $334 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 15 | $325 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30 | $324 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4 | $322 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11 | $314 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22 | $314 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 52 | $312 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7 | $305 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36 | $300 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19 | $295 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4 | $270 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $259 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2 | $256 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17 | $242 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12 | $242 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $231 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26 | $226 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $225 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12 | $222 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6 | $219 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8 | $216 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11 | $214 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $213 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16 | $212 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $210 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20 | $208 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $207 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14 | $207 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 12 | $204 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20 | $204 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9 | $203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9 | $201 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17 | $200 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31 | $197 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9 | $191 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 171 | $185 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $175 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3 | $172 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2 | $166 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1 | $163 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $163 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9 | $153 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2 | $152 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 7 | $149 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $146 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6 | $145 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 8 | $145 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2 | $143 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4 | $143 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 11 | $143 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $138 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 58 | $134 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8 | $133 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4 | $130 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 60 | $126 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3 | $123 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 37 | $112 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 30 | $110 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 34 | $110 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 21 | $107 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 6 | $105 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28 | $103 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $100 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4 | $98 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $83 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30 | $81 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13 | $75 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4 | $70 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1 | $69 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12 | $62 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2 | $57 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $53 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 60 | $44 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1 | $42 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1 | $40 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 11 | $25 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 10 | $21 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 16 | $20 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4 | $14 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 50 | $13 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1 | $8 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 14 | $7 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 5 | $7 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-24-000002 | this filing | 2024-02-06 | acceptance time not in the bulk data set |