13F-HR filed by JANICZEK WEALTH MANAGEMENT, LLC
JANICZEK WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 1,004 holding rows worth $352,706,093.
- Accession
- 0001598561-23-000003
- Filer
- CIK 1598561
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,004 entries on the cover page, a total value of $352,706,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,706,093 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 |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 273 | $14,841 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 156 | $14,744 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111 | $14,637 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 53 | $14,488 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 189 | $14,465 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 485 | $14,463 | dollars as filed | |
| American Express Company | 025816109 | COM | 88 | $14,396 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 125 | $14,377 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 355 | $14,168 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 208 | $14,159 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 197 | $14,033 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 131 | $14,014 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 282 | $13,976 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 169 | $13,931 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 145 | $13,929 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 302 | $13,920 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 97 | $13,809 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 393 | $13,539 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 455 | $13,509 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 510 | $13,138 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 400 | $13,132 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 144 | $13,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 701 | $13,046 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 369 | $13,008 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 271 | $12,870 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 158 | $12,840 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 39 | $12,655 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 72 | $12,611 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 221 | $12,361 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 138 | $12,346 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,457 | $12,312 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 166 | $12,299 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48 | $12,279 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 156 | $12,243 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 212 | $12,199 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 283 | $12,119 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $12,002 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 558 | $11,981 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 114 | $11,905 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 204 | $11,859 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 198 | $11,857 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 230 | $11,832 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 455 | $11,708 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 41 | $11,707 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 308 | $11,668 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 78 | $11,667 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 59 | $11,449 | dollars as filed | |
| CORNING INC | 219350105 | COM | 329 | $11,443 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 290 | $11,380 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 183 | $11,357 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 55 | $11,224 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 143 | $11,175 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 80 | $10,968 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 131 | $10,876 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 258 | $10,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74 | $10,845 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50 | $10,445 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $10,397 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 99 | $10,340 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 123 | $10,217 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 132 | $10,175 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 44 | $10,151 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 65 | $10,146 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 156 | $10,091 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 197 | $10,075 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56 | $10,021 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 41 | $9,908 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 400 | $9,888 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 101 | $9,781 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $9,733 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 317 | $9,704 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 156 | $9,629 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 944 | $9,610 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 299 | $9,607 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 300 | $9,591 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 35 | $9,552 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 463 | $9,524 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 122 | $9,507 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 90 | $9,491 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 95 | $9,475 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 160 | $9,439 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 277 | $9,180 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 64 | $9,048 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 190 | $9,031 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 167 | $9,018 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 622 | $8,970 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 181 | $8,908 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63 | $8,894 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 135 | $8,890 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $8,799 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24 | $8,745 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61 | $8,730 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 68 | $8,562 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25 | $8,538 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 86 | $8,527 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 426 | $8,516 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 392 | $8,487 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 99 | $8,439 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 89 | $8,437 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 74 | $8,406 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 38 | $8,343 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 224 | $8,306 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 140 | $8,273 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 147 | $8,209 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 104 | $8,200 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140 | $8,171 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 55 | $8,086 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 87 | $8,048 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 51 | $8,013 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 82 | $7,969 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 414 | $7,937 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 93 | $7,911 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 45 | $7,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 29 | $7,832 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 198 | $7,827 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 103 | $7,619 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 281 | $7,517 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37 | $7,511 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 92 | $7,458 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 442 | $7,431 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 246 | $7,331 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 436 | $7,225 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49 | $7,191 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65 | $7,156 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 134 | $7,022 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 516 | $6,992 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30 | $6,940 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 183 | $6,925 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 91 | $6,842 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 74 | $6,659 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 586 | $6,657 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 165 | $6,643 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,370 | $6,636 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 249 | $6,524 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 63 | $6,348 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 192 | $6,262 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90 | $6,255 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 150 | $6,252 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 494 | $6,240 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 706 | $6,220 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 450 | $6,201 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29 | $6,184 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 215 | $6,145 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54 | $6,105 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 155 | $6,061 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $6,030 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 100 | $5,970 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 70 | $5,864 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 164 | $5,793 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $5,790 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 330 | $5,742 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 452 | $5,641 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33 | $5,555 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $5,477 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 77 | $5,384 | dollars as filed | |
| F N B CORP | 302520101 | COM | 474 | $5,333 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $5,303 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 225 | $5,245 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 172 | $5,191 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 71 | $5,179 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 265 | $5,152 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 37 | $5,119 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 298 | $5,102 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,000 | $5,056 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 100 | $5,051 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 223 | $4,996 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $4,965 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,477 | $4,889 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16 | $4,861 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,731 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 42 | $4,688 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,028 | $4,575 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 68 | $4,575 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 140 | $4,529 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40 | $4,479 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 120 | $4,468 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 547 | $4,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 64 | $4,332 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 262 | $4,310 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 255 | $4,307 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 53 | $4,300 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 57 | $4,240 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61 | $4,223 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $4,199 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 178 | $4,162 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 68 | $4,078 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 112 | $4,071 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 38 | $4,069 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 129 | $4,066 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $4,012 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 105 | $4,011 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 134 | $3,959 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 81 | $3,952 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 40 | $3,943 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $3,908 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 75 | $3,883 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23 | $3,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 61 | $3,855 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 58 | $3,834 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 760 | $3,724 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21 | $3,713 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22 | $3,692 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42 | $3,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 82 | $3,659 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27 | $3,615 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 184 | $3,605 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 163 | $3,595 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 61 | $3,578 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $3,563 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 64 | $3,546 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 44 | $3,522 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $3,467 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 56 | $3,437 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 98 | $3,386 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107 | $3,375 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 115 | $3,353 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 189 | $3,319 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 55 | $3,313 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31 | $3,281 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 44 | $3,270 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 109 | $3,269 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 107 | $3,260 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37 | $3,220 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27 | $3,218 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 70 | $3,199 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 18 | $3,163 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 132 | $3,142 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 112 | $3,086 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 349 | $3,044 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74 | $2,982 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8 | $2,942 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39 | $2,936 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37 | $2,931 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47 | $2,929 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43 | $2,875 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 813 | $2,822 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4 | $2,753 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 30 | $2,710 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35 | $2,702 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39 | $2,616 | dollars as filed | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 126 | $2,602 | dollars as filed | |
| STEM INC | 85859N102 | COM | 540 | $2,533 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 104 | $2,496 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 24 | $2,492 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 50 | $2,480 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 53 | $2,462 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $2,449 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 127 | $2,439 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 128 | $2,408 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27 | $2,374 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 163 | $2,364 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 81 | $2,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 100 | $2,310 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29 | $2,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 89 | $2,275 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $2,262 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 260 | $2,244 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33 | $2,214 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $2,158 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22 | $2,103 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15 | $2,061 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $2,057 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8 | $2,041 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 417 | $2,040 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14 | $2,038 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 44 | $2,016 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76 | $2,015 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25 | $2,007 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 242 | $2,004 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14 | $1,999 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 51 | $1,993 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17 | $1,966 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 23 | $1,950 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27 | $1,940 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30 | $1,886 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45 | $1,876 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47 | $1,864 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 49 | $1,844 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 679 | $1,793 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 726 | $1,786 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8 | $1,731 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 405 | $1,726 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29 | $1,695 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30 | $1,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22 | $1,680 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 82 | $1,664 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38 | $1,641 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $1,632 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 55 | $1,615 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 244 | $1,586 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 53 | $1,575 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 85 | $1,552 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27 | $1,526 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 38 | $1,517 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,516 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12 | $1,511 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17 | $1,506 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13 | $1,505 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20 | $1,482 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $1,477 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 110 | $1,444 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 31 | $1,440 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,437 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 33 | $1,436 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 355 | $1,428 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 65 | $1,408 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20 | $1,393 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35 | $1,391 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 597 | $1,356 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 53 | $1,329 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26 | $1,323 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26 | $1,321 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104 | $1,315 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $1,311 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 167 | $1,310 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23 | $1,294 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $1,275 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 38 | $1,273 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 55 | $1,247 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,229 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 42 | $1,229 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6 | $1,225 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42 | $1,225 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 29 | $1,207 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 55 | $1,204 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 47 | $1,203 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9 | $1,197 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 44 | $1,196 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20 | $1,186 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $1,184 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 63 | $1,157 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 51 | $1,149 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19 | $1,148 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 39 | $1,131 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 80 | $1,130 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 200 | $1,126 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50 | $1,124 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6 | $1,122 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7 | $1,114 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $1,096 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $1,073 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 11 | $1,049 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29 | $1,028 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19 | $1,003 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 46 | $1,001 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $998 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17 | $990 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18 | $981 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13 | $977 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $961 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 28 | $959 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83 | $948 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30 | $922 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25 | $905 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $905 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 43 | $899 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $882 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $872 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13 | $871 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $861 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17 | $856 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14 | $855 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22 | $854 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $842 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10 | $838 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22 | $837 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $833 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 81 | $822 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 20 | $813 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11 | $812 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13 | $805 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 54 | $795 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $792 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 27 | $781 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 26 | $779 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8 | $775 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 231 | $770 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14 | $741 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 400 | $728 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $725 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25 | $705 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 493 | $705 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 310 | $692 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12 | $689 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $677 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5 | $675 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18 | $672 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54 | $667 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48 | $657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22 | $652 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 772 | $641 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18 | $632 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25 | $618 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $610 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $589 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $563 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10 | $563 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 32 | $560 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 26 | $552 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $550 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $534 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11 | $528 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17 | $522 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 1,000 | $520 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4 | $515 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7 | $500 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 33 | $490 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11 | $490 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $489 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9 | $488 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 20 | $488 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10 | $487 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53 | $462 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $452 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7 | $448 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8 | $426 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7 | $418 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3 | $413 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2 | $411 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2 | $409 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22 | $406 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4 | $405 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 212 | $399 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $398 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12 | $396 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29 | $389 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25 | $385 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24 | $385 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4 | $379 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $370 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24 | $356 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11 | $347 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $344 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $343 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $331 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10 | $329 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4 | $319 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $315 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 26 | $307 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $304 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4 | $304 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8 | $300 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 90 | $298 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 99 | $297 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15 | $293 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $288 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4 | $271 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12 | $264 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $261 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 58 | $260 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $259 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10 | $253 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8 | $249 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $245 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8 | $240 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3 | $239 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 20 | $235 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4 | $232 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $228 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7 | $226 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 1,115 | $225 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5 | $218 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $210 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5 | $189 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $187 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4 | $185 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $178 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3 | $171 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2 | $166 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19 | $163 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $156 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3 | $149 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7 | $145 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 23 | $145 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2 | $141 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $135 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5 | $135 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13 | $129 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16 | $124 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $115 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16 | $103 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $86 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2 | $84 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $83 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1 | $75 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7 | $75 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 215 | $63 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 50 | $62 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $56 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 25 | $54 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $46 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5 | $42 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3 | $35 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $32 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28 | $28 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 4 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598561-23-000003 | this filing | 2023-04-21 | acceptance time not in the bulk data set |