13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-11, with 1,352 holding rows worth $3,425,395,000.
- Accession
- 0001542265-22-000005
- Filer
- CIK 1542265
- Filed
- 2022-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,352 entries on the cover page, a total value of $3,425,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,425,395,000 with VALUE read as thousands by filing date, 13F file number 028-14840. 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 |
|---|---|---|---|---|---|---|
| THE COOPER COMPANIES | 216648402 | COM NEW | 10 | $3,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 275 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 245 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 153 | $3,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 145 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 335 | $3,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 75 | $3,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 50 | $3,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 684 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 438 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 328 | $3,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 617 | $3,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 1,000 | $3,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,500 | $3,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 5,000 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5 | $2,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 60 | $2,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21 | $2,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 198 | $2,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 110 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29 | $2,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 62 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24 | $2,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 295 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $2,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21 | $2,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $2,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 468 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $2,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 200 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 30 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25 | $2,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 237 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 121 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 20 | $2,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31 | $2,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 29 | $2,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 145 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 38 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 47 | $2,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $2,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 62 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20 | $2,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 289 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48 | $2,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 188 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 370 | $2,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 225 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13 | $2,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 300 | $2,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 257 | $2,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 90 | $2,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 62 | $2,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 244 | $2,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 77 | $2,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 131 | $2,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 93 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 50 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 682 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 39 | $2,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 44 | $2,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 886 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 108 | $2,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15 | $2,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 300 | $2,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 48 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 178 | $2,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 125 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 181 | $2,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 88 | $2,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 145 | $2,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 700 | $2,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15 | $1,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 48 | $1,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 30 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 17 | $1,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 27 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 17 | $1,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14 | $1,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15 | $1,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 156 | $1,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14 | $1,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 24 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 26 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 55 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $1,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 33 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 32 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 40 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11 | $1,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 28 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 32 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15 | $1,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29 | $1,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 51 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 69 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26 | $1,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 32 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 100 | $1,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 60 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37 | $1,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 80 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 118 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $1,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $1,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 22 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 72 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 110 | $1,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $1,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 92 | $1,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 35 | $1,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 20 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 597 | $1,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 50 | $1,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 163 | $1,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 40 | $1,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 80 | $1,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 75 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 226 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 27 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 64 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 25 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 24 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 275 | $1,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 157 | $1,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 129 | $1,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27 | $1,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 120 | $1,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 175 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 90 | $1,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 25 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 76 | $1,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 618 | $1,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 394 | $1,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 530 | $1,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 500 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 479 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 100 | $1,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 200 | $1,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 338 | $1,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 62 | $1,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 800 | $1,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 104 | $1,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 125 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 40 | $1,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 121 | $1,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 169 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEANSPARK INC | 18452B209 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW MTN FIN CORP | 647551100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287713 | US TELECOM ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAUCH CORP | 024061103 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FURY GOLD MINES LTD | 36117T100 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 245 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRITSTONE BIO INC | 39868T105 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPHARVEST INC | 03783T103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PC TEL INC | 69325Q105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARLES + COLVARD LTD | 159765106 | COM | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMUNON INC | 15117N602 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L107 | ORD | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NULL | 84862C203 | NULL | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330103 | CL A | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 361 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-22-000005 | this filing | 2022-07-11 | acceptance time not in the bulk data set |