13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,312 holding rows worth $948,103,469.
- Accession
- 0001586767-24-000003
- Filer
- CIK 1586767
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,843 entries on the cover page, a total value of $948,103,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $948,103,469 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 |
|---|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $2,616 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 351 | $2,605 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26 | $2,598 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100 | $2,573 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71 | $2,567 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30 | $2,564 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31 | $2,517 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 27 | $2,472 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16 | $2,472 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52 | $2,468 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $2,418 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13 | $2,415 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 204 | $2,402 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16 | $2,376 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30 | $2,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 39 | $2,306 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 53 | $2,299 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 45 | $2,285 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 39 | $2,268 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18 | $2,217 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 48 | $2,186 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $2,173 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,160 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18 | $2,160 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38 | $2,132 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 34 | $2,122 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 63 | $2,121 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13 | $2,104 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 324 | $2,100 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17 | $2,067 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 88 | $2,065 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 22 | $2,058 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7 | $2,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $2,051 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 23 | $2,045 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $1,989 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8 | $1,974 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 100 | $1,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 60 | $1,962 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16 | $1,952 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 241 | $1,947 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 61 | $1,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 57 | $1,905 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 61 | $1,899 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28 | $1,870 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 68 | $1,860 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 37 | $1,809 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42 | $1,808 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 117 | $1,802 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 500 | $1,800 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 18 | $1,790 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9 | $1,778 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 34 | $1,768 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 82 | $1,760 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20 | $1,751 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $1,744 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22 | $1,742 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 83 | $1,735 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 103 | $1,731 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45 | $1,730 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18 | $1,722 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20 | $1,718 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 28 | $1,716 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 39 | $1,709 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $1,708 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,701 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19 | $1,700 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18 | $1,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 25 | $1,681 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 140 | $1,672 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 39 | $1,661 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45 | $1,661 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20 | $1,632 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 40 | $1,619 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $1,617 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 54 | $1,617 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $1,610 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 62 | $1,609 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $1,606 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7 | $1,599 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10 | $1,595 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,595 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15 | $1,587 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 60 | $1,565 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $1,564 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 50 | $1,542 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 565 | $1,537 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18 | $1,531 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $1,504 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10 | $1,504 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19 | $1,492 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 34 | $1,476 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14 | $1,469 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 30 | $1,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 53 | $1,455 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 89 | $1,451 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 57 | $1,414 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,375 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7 | $1,366 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18 | $1,362 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18 | $1,356 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32 | $1,348 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 66 | $1,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 53 | $1,329 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 301 | $1,326 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10 | $1,325 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21 | $1,320 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19 | $1,315 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9 | $1,305 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9 | $1,260 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31 | $1,260 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $1,260 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34 | $1,258 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16 | $1,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28 | $1,252 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8 | $1,240 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11 | $1,237 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10 | $1,224 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 111 | $1,216 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 40 | $1,206 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 71 | $1,205 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 96 | $1,202 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10 | $1,193 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35 | $1,193 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,000 | $1,183 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,172 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27 | $1,171 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 34 | $1,136 | dollars as filed | |
| NOV INC | 62955J103 | COM | 58 | $1,136 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,132 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 33 | $1,131 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 135 | $1,124 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31 | $1,122 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22 | $1,121 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 64 | $1,113 | dollars as filed | |
| 2U INC | 90214J101 | COM | 2,856 | $1,113 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 389 | $1,109 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 110 | $1,103 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7 | $1,095 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25 | $1,084 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19 | $1,083 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13 | $1,080 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7 | $1,080 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9 | $1,069 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27 | $1,044 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 295 | $1,039 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,038 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34 | $1,037 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50 | $1,032 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 108 | $1,028 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 26 | $1,016 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15 | $1,009 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $1,007 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 1,000 | $990 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $989 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19 | $981 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $980 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40 | $960 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 105 | $955 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 65 | $948 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25 | $945 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4 | $944 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $926 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7 | $924 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28 | $919 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20 | $909 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12 | $890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35 | $889 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10 | $881 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 144 | $872 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $870 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24 | $862 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13 | $858 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $857 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9 | $837 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31 | $836 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 120 | $832 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $831 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $828 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $822 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6 | $818 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13 | $817 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31 | $812 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14 | $812 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 123 | $812 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39 | $807 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18 | $805 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21 | $802 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14 | $800 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6 | $791 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $788 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 81 | $779 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12 | $773 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28 | $772 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19 | $766 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 39 | $741 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37 | $737 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40 | $736 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $732 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 33 | $730 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14 | $728 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 34 | $720 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 108 | $704 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14 | $702 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8 | $696 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13 | $695 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25 | $679 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100 | $672 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12 | $671 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10 | $653 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 327 | $645 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 34 | $635 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8 | $624 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8 | $623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 13 | $623 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15 | $623 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 74 | $618 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18 | $607 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17 | $603 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 95 | $603 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9 | $601 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $598 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 30 | $597 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $593 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6 | $570 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8 | $544 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 100 | $539 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 48 | $537 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5 | $534 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 186 | $532 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7 | $529 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4 | $519 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $505 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $501 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 35 | $494 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9 | $462 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8 | $458 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6 | $453 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $446 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18 | $440 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $432 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8 | $430 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 84 | $426 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14 | $409 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4 | $398 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $388 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4 | $384 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15 | $359 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30 | $358 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3 | $346 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15 | $343 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19 | $341 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19 | $337 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 77 | $334 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 76 | $320 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17 | $318 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $318 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9 | $313 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $298 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2 | $297 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12 | $296 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 15 | $292 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $286 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11 | $280 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $273 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28 | $264 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22 | $263 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 55 | $238 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 139 | $217 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4 | $209 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6 | $191 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $190 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20 | $187 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 171 | $185 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9 | $177 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $172 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8 | $170 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 60 | $157 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 37 | $152 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2 | $151 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2 | $147 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3 | $147 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 58 | $144 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4 | $122 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $108 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 243 | $106 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12 | $104 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16 | $101 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 6 | $99 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10 | $99 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $98 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $85 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1 | $76 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 5 | $73 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30 | $68 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $66 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $52 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 15 | $51 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13 | $46 | 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 | $37 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 11 | $31 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1 | $27 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 16 | $20 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4 | $13 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 5 | $11 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 10 | $10 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 2 | $8 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $5 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1 | $5 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |