13F-HR filed by JANICZEK WEALTH MANAGEMENT, LLC
JANICZEK WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 989 holding rows worth $363,494,852.
- Accession
- 0001598561-23-000004
- Filer
- CIK 1598561
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 989 entries on the cover page, a total value of $363,494,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,494,852 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 |
|---|---|---|---|---|---|---|
| NVENT ELEC PLC SHS | G6700G107 | Stock | 283 | $14,623 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 77 | $14,437 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 239 | $14,431 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 273 | $14,328 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 163 | $14,129 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 158 | $14,064 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 127 | $13,929 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 355 | $13,893 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 131 | $13,883 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 211 | $13,629 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 145 | $13,533 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 393 | $13,512 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 302 | $13,495 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 96 | $13,494 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 221 | $13,484 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 39 | $13,463 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 166 | $13,463 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 166 | $13,428 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 361 | $13,383 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 400 | $13,372 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 41 | $13,334 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 59 | $13,328 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 223 | $13,278 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 271 | $13,274 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 230 | $13,235 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 90 | $13,167 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 140 | $13,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 701 | $13,067 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111 | $13,021 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,263 | $12,984 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 144 | $12,966 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 141 | $12,894 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 761 | $12,884 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 198 | $12,758 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 156 | $12,708 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74 | $12,537 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 432 | $12,438 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 112 | $12,306 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 212 | $12,282 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 558 | $12,076 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 65 | $12,011 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 308 | $11,883 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 102 | $11,867 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 204 | $11,710 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 122 | $11,539 | dollars as filed | |
| CORNING INC | 219350105 | COM | 329 | $11,529 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 123 | $11,465 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 277 | $11,394 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 141 | $11,386 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 131 | $11,332 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 99 | $11,150 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 358 | $11,095 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56 | $11,073 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 258 | $11,043 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 56 | $10,980 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 156 | $10,930 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 44 | $10,919 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 721 | $10,909 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 35 | $10,889 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 67 | $10,846 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 706 | $10,823 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 455 | $10,475 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 304 | $10,346 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 54 | $10,271 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $10,231 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 290 | $10,101 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 300 | $10,099 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58 | $10,084 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 190 | $10,033 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24 | $9,996 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 156 | $9,978 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 272 | $9,901 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 104 | $9,846 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 68 | $9,771 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 89 | $9,705 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 944 | $9,403 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 140 | $9,318 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 70 | $9,308 | dollars as filed | |
| American Express Company | 025816109 | COM | 53 | $9,233 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60 | $9,191 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25 | $9,185 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 110 | $8,984 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 90 | $8,979 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 101 | $8,913 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 181 | $8,898 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 167 | $8,808 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61 | $8,719 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 243 | $8,627 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 89 | $8,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 29 | $8,529 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 150 | $8,498 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 74 | $8,494 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50 | $8,374 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 197 | $8,371 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63 | $8,350 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 425 | $8,336 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 198 | $8,287 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 97 | $8,258 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $8,223 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 38 | $8,180 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 55 | $8,121 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 93 | $8,113 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 336 | $8,034 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $7,899 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 414 | $7,829 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 249 | $7,802 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17 | $7,749 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 436 | $7,726 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39 | $7,725 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 103 | $7,643 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 426 | $7,571 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 70 | $7,556 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30 | $7,545 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 281 | $7,510 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 295 | $7,464 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 400 | $7,430 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 100 | $7,367 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 183 | $7,212 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64 | $7,085 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 63 | $7,014 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 82 | $7,002 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140 | $6,998 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 221 | $6,964 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 442 | $6,944 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 74 | $6,896 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 91 | $6,750 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49 | $6,437 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 330 | $6,435 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 45 | $6,366 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90 | $6,110 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $6,027 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $6,024 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 223 | $5,997 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 215 | $5,879 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 72 | $5,878 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $5,842 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 90 | $5,830 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 150 | $5,763 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $5,659 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 450 | $5,643 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 71 | $5,556 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 77 | $5,510 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 103 | $5,502 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61 | $5,429 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 83 | $5,361 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 452 | $5,262 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 40 | $5,220 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 68 | $5,170 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $5,134 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 64 | $5,130 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 100 | $5,067 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 165 | $5,061 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75 | $5,005 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 41 | $4,982 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 76 | $4,969 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29 | $4,924 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 65 | $4,916 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47 | $4,905 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 105 | $4,844 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21 | $4,780 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 274 | $4,735 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 265 | $4,733 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 120 | $4,706 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 225 | $4,701 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40 | $4,584 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25 | $4,526 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 547 | $4,473 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 463 | $4,445 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16 | $4,444 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 112 | $4,438 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $4,431 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18 | $4,431 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 53 | $4,426 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74 | $4,424 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,477 | $4,417 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52 | $4,379 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 163 | $4,348 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 42 | $4,320 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23 | $4,225 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,028 | $4,185 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 179 | $4,184 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 59 | $4,093 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 75 | $4,057 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37 | $4,056 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 417 | $3,987 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,935 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 44 | $3,922 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 700 | $3,885 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 38 | $3,880 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27 | $3,868 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 325 | $3,826 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 119 | $3,762 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27 | $3,737 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 262 | $3,697 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 129 | $3,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 82 | $3,659 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 107 | $3,649 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $3,556 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 73 | $3,553 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 282 | $3,545 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 113 | $3,534 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $3,534 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 109 | $3,516 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 112 | $3,438 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 58 | $3,425 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42 | $3,410 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31 | $3,406 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 184 | $3,388 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 349 | $3,354 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 813 | $3,350 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43 | $3,286 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 56 | $3,272 | dollars as filed | |
| F N B CORP | 302520101 | COM | 285 | $3,261 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8 | $3,217 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 18 | $3,208 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 760 | $3,162 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37 | $3,160 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71 | $3,102 | dollars as filed | |
| STEM INC | 85859N102 | COM | 540 | $3,089 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 50 | $3,089 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 189 | $3,068 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 36 | $3,053 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 44 | $3,052 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 55 | $3,043 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35 | $2,968 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39 | $2,928 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 82 | $2,879 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 169 | $2,841 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 70 | $2,821 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39 | $2,773 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 48 | $2,770 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 132 | $2,747 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 75 | $2,733 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $2,731 | dollars as filed | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 126 | $2,698 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12 | $2,697 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37 | $2,687 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4 | $2,629 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 127 | $2,624 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23 | $2,611 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29 | $2,599 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 24 | $2,576 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17 | $2,569 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 49 | $2,564 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 30 | $2,548 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40 | $2,541 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $2,518 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76 | $2,518 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 44 | $2,484 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45 | $2,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 100 | $2,426 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 42 | $2,419 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 665 | $2,375 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 52 | $2,346 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $2,346 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8 | $2,331 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14 | $2,293 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 310 | $2,273 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104 | $2,265 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27 | $2,217 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 260 | $2,176 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25 | $2,165 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23 | $2,147 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17 | $2,145 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 355 | $2,130 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27 | $2,086 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22 | $2,076 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 11 | $2,060 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 103 | $2,010 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 23 | $1,967 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 49 | $1,936 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 57 | $1,934 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53 | $1,920 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30 | $1,914 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 726 | $1,910 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $1,851 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8 | $1,849 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 244 | $1,799 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $1,796 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33 | $1,784 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10 | $1,783 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30 | $1,783 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 55 | $1,722 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $1,710 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17 | $1,704 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 332 | $1,684 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13 | $1,671 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 42 | $1,668 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11 | $1,649 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21 | $1,630 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 85 | $1,598 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22 | $1,572 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25 | $1,548 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45 | $1,536 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38 | $1,520 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $1,520 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 160 | $1,504 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,456 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $1,453 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 53 | $1,450 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27 | $1,439 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9 | $1,407 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 44 | $1,404 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20 | $1,394 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27 | $1,387 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,368 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23 | $1,366 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $1,364 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 730 | $1,356 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 80 | $1,354 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20 | $1,336 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 53 | $1,326 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,325 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $1,307 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 38 | $1,305 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 42 | $1,300 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 61 | $1,289 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $1,278 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 69 | $1,277 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 46 | $1,262 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26 | $1,260 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $1,247 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 38 | $1,240 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 33 | $1,232 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6 | $1,231 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 26 | $1,192 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 48 | $1,189 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $1,170 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,000 | $1,170 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $1,148 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19 | $1,121 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18 | $1,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 29 | $1,107 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6 | $1,101 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16 | $1,084 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19 | $1,080 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,067 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7 | $1,066 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,065 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 51 | $1,055 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 39 | $1,041 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 75 | $1,007 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $999 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22 | $972 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $967 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14 | $963 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50 | $955 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17 | $955 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25 | $938 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18 | $920 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $913 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $904 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 231 | $897 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25 | $896 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83 | $895 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 81 | $884 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10 | $881 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $879 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13 | $877 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13 | $870 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 28 | $859 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 42 | $825 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7 | $818 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 26 | $816 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $810 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 28 | $807 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 65 | $806 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25 | $803 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22 | $801 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $789 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6 | $789 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 20 | $759 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9 | $754 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 54 | $746 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 400 | $744 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 24 | $744 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8 | $735 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10 | $727 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48 | $712 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5 | $704 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15 | $702 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11 | $690 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18 | $659 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12 | $657 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 43 | $650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22 | $648 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $630 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11 | $625 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7 | $608 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 90 | $595 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17 | $587 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11 | $585 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $583 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9 | $578 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21 | $566 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $557 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10 | $556 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 32 | $555 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 26 | $546 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15 | $540 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25 | $540 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10 | $529 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12 | $526 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 20 | $488 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $486 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29 | $484 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8 | $482 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7 | $480 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $477 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11 | $475 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2 | $471 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 772 | $463 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22 | $461 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53 | $457 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $450 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 1,000 | $445 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $442 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7 | $438 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 33 | $429 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11 | $421 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7 | $419 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24 | $418 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3 | $417 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8 | $410 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $408 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 99 | $390 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $389 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $385 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2 | $385 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $376 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $375 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 212 | $365 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $332 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24 | $319 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $315 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3 | $311 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4 | $308 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4 | $304 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 26 | $303 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5 | $298 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 58 | $288 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8 | $284 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15 | $283 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12 | $282 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8 | $269 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10 | $265 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 20 | $261 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 1,115 | $260 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7 | $241 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $241 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5 | $239 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $230 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $225 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5 | $211 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4 | $208 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $197 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $196 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 493 | $192 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8 | $185 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27 | $178 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3 | $171 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19 | $155 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $154 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2 | $143 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3 | $141 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5 | $136 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 23 | $136 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4 | $125 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $122 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9 | $114 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16 | $111 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $109 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $107 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16 | $107 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37 | $84 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7 | $83 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 25 | $83 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $75 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 50 | $63 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28 | $61 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $52 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5 | $43 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $36 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3 | $31 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 7 | $26 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 4 | $9 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 1 | $5 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598561-23-000004 | this filing | 2023-07-11 | acceptance time not in the bulk data set |