13F-HR filed by JANICZEK WEALTH MANAGEMENT, LLC
JANICZEK WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 1,032 holding rows worth $355,273,726.
- Accession
- 0001598561-23-000001
- Filer
- CIK 1598561
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,032 entries on the cover page, a total value of $355,273,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,273,726 with VALUE read as dollars as filed, 13F file number 028-17631. 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 288 | $14,524 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 409 | $14,407 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 97 | $14,368 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 355 | $14,030 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 127 | $14,009 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 197 | $14,003 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 213 | $13,983 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 209 | $13,928 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 393 | $13,873 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 485 | $13,847 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 174 | $13,835 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 216 | $13,645 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 304 | $13,561 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 53 | $13,523 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 224 | $13,438 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $13,175 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 158 | $13,098 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 145 | $13,067 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 55 | $13,006 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 302 | $12,824 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48 | $12,676 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 40 | $12,635 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 296 | $12,482 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 455 | $12,458 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 138 | $12,386 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 271 | $12,385 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 322 | $12,358 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51 | $12,328 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 170 | $12,257 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 392 | $12,038 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 381 | $11,982 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 147 | $11,892 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 156 | $11,887 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 131 | $11,851 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 70 | $11,745 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 400 | $11,500 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 221 | $11,468 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 558 | $11,422 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 216 | $11,388 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 283 | $11,224 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 258 | $11,120 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 308 | $11,066 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 212 | $11,022 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 183 | $10,910 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 238 | $10,843 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 123 | $10,724 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34 | $10,710 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 124 | $10,702 | dollars as filed | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 500 | $10,621 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 190 | $10,617 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $10,472 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 64 | $10,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140 | $10,415 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 51 | $10,367 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 99 | $10,255 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74 | $10,217 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 78 | $10,206 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 197 | $10,031 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $9,998 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 317 | $9,928 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 65 | $9,870 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 101 | $9,783 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 944 | $9,780 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 277 | $9,684 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 41 | $9,669 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $9,641 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25 | $9,637 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 300 | $9,603 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 226 | $9,598 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23 | $9,571 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 170 | $9,535 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 197 | $9,535 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 281 | $9,526 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 400 | $9,476 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 136 | $9,422 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 426 | $9,385 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 35 | $9,320 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 111 | $9,266 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 346 | $9,148 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 82 | $9,105 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31 | $9,083 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,179 | $8,997 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 181 | $8,891 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 69 | $8,748 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 69 | $8,664 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 235 | $8,615 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $8,607 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 198 | $8,591 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63 | $8,590 | dollars as filed | |
| American Express Company | 025816109 | COM | 55 | $8,549 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 44 | $8,443 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 281 | $8,386 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 104 | $8,369 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 249 | $8,361 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 103 | $8,316 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 80 | $8,282 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 168 | $8,247 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 55 | $8,230 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 204 | $8,195 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 122 | $7,921 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 49 | $7,875 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 55 | $7,860 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 84 | $7,851 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 414 | $7,841 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61 | $7,807 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140 | $7,727 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 74 | $7,628 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 228 | $7,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 29 | $7,502 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 66 | $7,402 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 140 | $7,383 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 63 | $7,320 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42 | $7,316 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 436 | $7,272 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 82 | $7,246 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 124 | $7,228 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 166 | $7,218 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 548 | $7,124 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49 | $7,121 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 147 | $7,099 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 166 | $7,043 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30 | $6,970 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,477 | $6,779 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37 | $6,647 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,543 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64 | $6,480 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 330 | $6,386 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 249 | $6,379 | dollars as filed | |
| F N B CORP | 302520101 | COM | 474 | $6,347 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54 | $6,285 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 459 | $6,036 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 301 | $6,014 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 60 | $5,945 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $5,891 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39 | $5,891 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 20 | $5,862 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $5,637 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 100 | $5,548 | dollars as filed | |
| NOV INC | 62955J103 | COM | 241 | $5,548 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $5,409 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $5,390 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 196 | $5,388 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 37 | $5,385 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $5,362 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 70 | $5,325 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 79 | $5,283 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 195 | $5,283 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23 | $5,255 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 79 | $5,250 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 53 | $5,095 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 100 | $5,047 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 255 | $4,990 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 135 | $4,963 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 225 | $4,923 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 452 | $4,877 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 79 | $4,863 | dollars as filed | |
| CORNING INC | 219350105 | COM | 133 | $4,860 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 42 | $4,755 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 44 | $4,752 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 53 | $4,699 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 262 | $4,661 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,609 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73 | $4,592 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 120 | $4,591 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57 | $4,578 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $4,566 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28 | $4,552 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 105 | $4,535 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 223 | $4,534 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 45 | $4,524 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 530 | $4,520 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 129 | $4,440 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110 | $4,325 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16 | $4,288 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 95 | $4,284 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 68 | $4,281 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 31 | $4,230 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 155 | $4,218 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 65 | $4,155 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40 | $4,143 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 132 | $4,142 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 121 | $4,116 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 99 | $4,078 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16 | $4,077 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,028 | $4,071 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 98 | $4,062 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 64 | $4,051 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 256 | $4,029 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 108 | $3,994 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 112 | $3,967 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 266 | $3,966 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44 | $3,952 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 70 | $3,946 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 120 | $3,899 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 51 | $3,889 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 83 | $3,877 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 38 | $3,863 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27 | $3,845 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47 | $3,825 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 189 | $3,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 82 | $3,740 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 163 | $3,736 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23 | $3,680 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 77 | $3,661 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 40 | $3,654 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 90 | $3,600 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 55 | $3,596 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $3,548 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 324 | $3,545 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 349 | $3,525 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31 | $3,449 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 33 | $3,442 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41 | $3,359 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39 | $3,357 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $3,278 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 55 | $3,252 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 241 | $3,198 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37 | $3,147 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 110 | $3,114 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 813 | $3,098 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 140 | $3,086 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 109 | $3,085 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34 | $3,078 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4 | $3,028 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39 | $2,989 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133 | $2,974 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47 | $2,952 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 140 | $2,951 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 33 | $2,859 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 30 | $2,846 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 81 | $2,785 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43 | $2,776 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 550 | $2,761 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39 | $2,700 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $2,692 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 65 | $2,584 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18 | $2,571 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $2,565 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $2,532 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 24 | $2,521 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 167 | $2,515 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 46 | $2,506 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33 | $2,483 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27 | $2,483 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $2,475 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33 | $2,467 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $2,450 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $2,422 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25 | $2,386 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25 | $2,383 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,363 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 161 | $2,355 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 405 | $2,345 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $2,336 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29 | $2,333 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 70 | $2,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 89 | $2,257 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 247 | $2,248 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79 | $2,214 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14 | $2,208 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 36 | $2,156 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 91 | $2,149 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 50 | $2,132 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 23 | $2,129 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 82 | $2,118 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,098 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22 | $2,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 100 | $2,048 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14 | $2,039 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,026 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $2,023 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 1,000 | $2,020 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,014 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 250 | $1,988 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8 | $1,985 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $1,976 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30 | $1,973 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 49 | $1,966 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27 | $1,959 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11 | $1,925 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30 | $1,899 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23 | $1,880 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30 | $1,851 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15 | $1,849 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $1,839 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33 | $1,828 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24 | $1,799 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 244 | $1,798 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36 | $1,794 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 103 | $1,779 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 24 | $1,768 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35 | $1,754 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17 | $1,741 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,734 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8 | $1,721 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 54 | $1,720 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38 | $1,714 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $1,694 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,690 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,690 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13 | $1,676 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 158 | $1,670 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 85 | $1,667 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27 | $1,653 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 53 | $1,632 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40 | $1,630 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,622 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 726 | $1,612 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104 | $1,596 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $1,594 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27 | $1,580 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 106 | $1,553 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50 | $1,538 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $1,527 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 55 | $1,516 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 44 | $1,481 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 49 | $1,470 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 33 | $1,449 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20 | $1,405 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 38 | $1,405 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26 | $1,400 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34 | $1,395 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $1,387 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 31 | $1,355 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 53 | $1,355 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 42 | $1,342 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 310 | $1,333 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 493 | $1,311 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25 | $1,303 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23 | $1,300 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18 | $1,292 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 80 | $1,270 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16 | $1,268 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 52 | $1,233 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6 | $1,203 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 772 | $1,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 29 | $1,190 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 28 | $1,184 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 38 | $1,177 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $1,173 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6 | $1,160 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25 | $1,154 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7 | $1,153 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 43 | $1,147 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 50 | $1,143 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $1,137 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19 | $1,134 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12 | $1,124 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 65 | $1,114 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20 | $1,108 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20 | $1,098 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 46 | $1,092 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 28 | $1,091 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 81 | $1,074 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 231 | $1,067 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $1,047 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 44 | $1,036 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32 | $1,028 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,024 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 400 | $1,020 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19 | $991 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7 | $954 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13 | $947 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $940 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16 | $928 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $913 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 52 | $873 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $867 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $853 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17 | $844 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 54 | $825 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16 | $823 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 22 | $822 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10 | $819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10 | $817 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $799 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22 | $792 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13 | $786 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10 | $786 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22 | $781 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 155 | $749 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5 | $738 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $736 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 20 | $722 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 1,000 | $720 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $706 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 52 | $673 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18 | $666 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22 | $651 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11 | $647 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18 | $640 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9 | $623 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48 | $619 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $614 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12 | $614 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30 | $610 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $608 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $584 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25 | $579 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 32 | $566 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21 | $557 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17 | $557 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 33 | $545 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $541 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19 | $540 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 20 | $535 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 26 | $533 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25 | $532 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $526 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6 | $518 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29 | $510 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $504 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11 | $495 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25 | $494 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53 | $473 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7 | $469 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $466 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7 | $461 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $458 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10 | $448 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11 | $448 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25 | $430 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34 | $426 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 36 | $425 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4 | $424 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $410 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24 | $406 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7 | $404 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2 | $389 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 212 | $388 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $370 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30 | $362 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2 | $361 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 91 | $356 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8 | $353 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22 | $351 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $347 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12 | $346 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 1,115 | $346 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 58 | $339 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8 | $335 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3 | $321 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $321 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4 | $320 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11 | $319 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2 | $319 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $319 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 26 | $317 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 90 | $316 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $313 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $312 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $306 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $297 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $295 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4 | $289 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8 | $282 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5 | $279 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3 | $279 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7 | $277 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10 | $275 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3 | $274 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12 | $270 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 20 | $265 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2 | $264 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $263 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $259 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4 | $257 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3 | $255 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 10 | $255 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1 | $252 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6 | $244 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3 | $243 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2 | $243 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $240 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $239 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13 | $238 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $238 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $236 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $235 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $227 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37 | $223 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11 | $222 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $220 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 7 | $204 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $202 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3 | $201 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $200 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2 | $183 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2 | $178 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3 | $177 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5 | $176 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5 | $175 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $175 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3 | $171 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19 | $170 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19 | $167 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $166 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $165 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 23 | $162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598561-23-000001 | this filing | 2023-01-23 | acceptance time not in the bulk data set |