13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 1,496 holding rows worth $3,172,456,196.
- Accession
- 0001542265-23-000001
- Filer
- CIK 1542265
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,496 entries on the cover page, a total value of $3,172,456,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,172,456,196 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 186 | $3,385 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 133 | $3,384 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 213 | $3,359 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 44 | $3,350 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38 | $3,329 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 129 | $3,328 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 35 | $3,308 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 408 | $3,265 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 188 | $3,252 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 71 | $3,245 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22 | $3,235 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24 | $3,230 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51 | $3,225 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 325 | $3,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 83 | $3,181 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31 | $3,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 178 | $3,165 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44 | $3,133 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 218 | $3,111 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $3,100 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 160 | $3,093 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 87 | $3,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 19 | $3,010 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30 | $3,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 72 | $2,991 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 42 | $2,966 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 240 | $2,954 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 289 | $2,936 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 321 | $2,934 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 96 | $2,917 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 275 | $2,910 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20 | $2,901 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64 | $2,897 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 258 | $2,895 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 38 | $2,868 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90 | $2,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 60 | $2,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 125 | $2,799 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 30 | $2,769 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 42 | $2,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 102 | $2,722 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 111 | $2,671 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30 | $2,655 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41 | $2,651 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $2,650 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27 | $2,638 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 153 | $2,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 84 | $2,626 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11 | $2,615 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 2,174 | $2,587 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13 | $2,525 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40 | $2,511 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 210 | $2,491 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 335 | $2,479 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24 | $2,477 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31 | $2,460 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35 | $2,453 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 245 | $2,453 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 416 | $2,429 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $2,425 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8 | $2,419 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49 | $2,382 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,500 | $2,350 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $2,291 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27 | $2,276 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $2,270 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $2,233 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 42 | $2,208 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 821 | $2,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 56 | $2,205 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 16 | $2,201 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14 | $2,190 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13 | $2,174 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53 | $2,132 | dollars as filed | |
| STEM INC | 85859N102 | COM | 237 | $2,119 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 131 | $2,116 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19 | $2,108 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 13 | $2,102 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 188 | $2,085 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 1,000 | $2,070 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $2,062 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $2,056 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 160 | $2,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 121 | $2,022 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $2,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 18 | $2,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13 | $2,017 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34 | $2,013 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,010 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10 | $1,973 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41 | $1,968 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 48 | $1,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 62 | $1,951 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $1,934 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31 | $1,924 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60 | $1,909 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 45 | $1,905 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 94 | $1,894 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,893 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 700 | $1,890 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 438 | $1,866 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 53 | $1,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 108 | $1,843 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 20 | $1,836 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $1,824 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 62 | $1,823 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21 | $1,799 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 44 | $1,789 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 605 | $1,785 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52 | $1,785 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26 | $1,785 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11 | $1,775 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 100 | $1,765 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 33 | $1,763 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15 | $1,760 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 300 | $1,740 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39 | $1,732 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 76 | $1,720 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70 | $1,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 181 | $1,709 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $1,690 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29 | $1,688 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 70 | $1,682 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 2,000 | $1,680 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7 | $1,648 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $1,628 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 123 | $1,626 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 52 | $1,595 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 62 | $1,575 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17 | $1,572 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $1,550 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $1,538 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 139 | $1,526 | dollars as filed | |
| DANA INC | 235825205 | COM | 100 | $1,513 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 244 | $1,491 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 300 | $1,485 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17 | $1,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20 | $1,445 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 338 | $1,426 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31 | $1,410 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 79 | $1,406 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33 | $1,381 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 157 | $1,374 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 30 | $1,368 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 110 | $1,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 29 | $1,355 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 48 | $1,351 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20 | $1,345 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,339 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 80 | $1,326 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 106 | $1,312 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 31 | $1,311 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $1,301 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 98 | $1,299 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15 | $1,287 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14 | $1,276 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 156 | $1,270 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,261 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 93 | $1,242 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 88 | $1,241 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15 | $1,230 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 145 | $1,228 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 300 | $1,221 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $1,210 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22 | $1,198 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 48 | $1,192 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26 | $1,182 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 129 | $1,182 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8 | $1,172 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $1,168 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11 | $1,158 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 44 | $1,155 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 87 | $1,145 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29 | $1,121 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $1,115 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 226 | $1,114 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 29 | $1,113 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17 | $1,103 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 23 | $1,103 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15 | $1,084 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 50 | $1,078 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22 | $1,077 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,073 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37 | $1,064 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 32 | $1,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18 | $1,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30 | $1,052 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 163 | $1,046 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15 | $1,044 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 275 | $1,037 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 42 | $1,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 71 | $1,022 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 22 | $1,019 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25 | $1,016 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 295 | $1,009 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 56 | $1,007 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49 | $995 | dollars as filed | |
| V2X INC | 92242T101 | COM | 24 | $991 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 110 | $981 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $972 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11 | $970 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23 | $954 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 3,205 | $952 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12 | $942 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 118 | $940 | dollars as filed | |
| F N B CORP | 302520101 | COM | 72 | $936 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 37 | $931 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $930 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 76 | $923 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24 | $917 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25 | $911 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8 | $910 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 35 | $907 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $903 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $901 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 27 | $899 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22 | $895 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9 | $891 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 92 | $891 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13 | $868 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 127 | $867 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 132 | $861 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $851 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 70 | $842 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23 | $840 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $837 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12 | $836 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 63 | $834 | dollars as filed | |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 40 | $829 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 238 | $828 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30 | $826 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 46 | $816 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10 | $815 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 350 | $809 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $803 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28 | $797 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 56 | $790 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 80 | $790 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7 | $783 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $782 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100 | $782 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $778 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 139 | $776 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13 | $767 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18 | $765 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16 | $761 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $758 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 100 | $755 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 5,000 | $745 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $737 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 597 | $734 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $725 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16 | $723 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $714 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $706 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 66 | $703 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 14 | $692 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26 | $689 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8 | $685 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13 | $683 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 10 | $682 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35 | $679 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8 | $678 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30 | $677 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 40 | $674 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 90 | $671 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $660 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $659 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13 | $650 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $643 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20 | $637 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 114 | $634 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19 | $633 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $632 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24 | $630 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 40 | $610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 54 | $604 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20 | $604 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13 | $603 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $599 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 28 | $598 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 69 | $589 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12 | $588 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 75 | $586 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24 | $576 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9 | $574 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26 | $574 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 25 | $574 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $561 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $557 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 28 | $541 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $541 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6 | $540 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $539 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14 | $532 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 22 | $524 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18 | $511 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21 | $507 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10 | $499 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 60 | $491 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $485 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22 | $481 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $480 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $475 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4 | $461 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $461 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13 | $460 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12 | $460 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21 | $457 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 68 | $450 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26 | $447 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 32 | $444 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 109 | $441 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 100 | $433 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13 | $427 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 24 | $426 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10 | $424 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 52 | $419 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11 | $418 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9 | $410 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $408 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $401 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $390 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11 | $387 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9 | $384 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18 | $351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9 | $350 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10 | $350 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 32 | $348 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11 | $339 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26 | $338 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $335 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $331 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 48 | $326 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5 | $325 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23 | $314 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3 | $312 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 49 | $312 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 112 | $311 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $310 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 60 | $295 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $289 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5 | $287 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5 | $286 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6 | $279 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10 | $276 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $273 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11 | $266 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30 | $260 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6 | $256 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23 | $253 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5 | $253 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 62 | $252 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 70 | $252 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4 | $249 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5 | $246 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3 | $245 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4 | $244 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3 | $241 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50 | $240 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $240 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13 | $240 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 66 | $240 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10 | $237 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 133 | $237 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 173 | $237 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9 | $236 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $235 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 3 | $232 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 32 | $230 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9 | $228 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $220 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $218 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4 | $216 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 34 | $215 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12 | $214 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13 | $214 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8 | $212 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $212 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4 | $211 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26 | $206 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1 | $205 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4 | $201 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2 | $199 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10 | $198 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 245 | $196 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 42 | $194 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 530 | $187 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6 | $186 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 80 | $184 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3 | $183 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 198 | $183 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $180 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6 | $180 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 15 | $180 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10 | $176 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4 | $175 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 62 | $174 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8 | $169 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3 | $167 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2 | $165 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3 | $159 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2 | $158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3 | $156 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 34 | $153 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 3 | $153 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 70 | $151 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4 | $149 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $148 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 4 | $148 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2 | $146 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3 | $145 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3 | $143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6 | $142 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8 | $138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3 | $134 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3 | $132 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 200 | $132 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3 | $129 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $120 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4 | $120 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 1,000 | $120 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 95 | $118 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5 | $116 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $115 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 66 | $115 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5 | $104 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2 | $103 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50 | $102 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $94 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 25 | $90 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 200 | $90 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 20 | $86 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 104 | $86 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2 | $82 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 100 | $78 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 16 | $76 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 22 | $76 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 169 | $72 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $70 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1 | $70 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5 | $70 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7 | $70 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1 | $66 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $63 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $61 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13 | $61 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2 | $60 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1 | $58 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 16 | $53 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $49 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 4 | $49 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 21 | $46 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 7 | $45 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16 | $44 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 20 | $44 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5 | $43 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5 | $42 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1 | $42 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $41 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6 | $40 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R305 | COM NEW | 31 | $36 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 31 | $35 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1 | $34 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7 | $33 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2 | $32 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50 | $32 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1 | $29 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 50 | $28 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2 | $25 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 63 | $25 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1 | $24 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 50 | $24 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 16 | $23 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7 | $20 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2 | $19 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 20 | $17 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 7 | $17 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 33 | $14 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1 | $8 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6 | $8 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 5 | $7 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2 | $4 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 4 | $4 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 23 | $4 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1 | $3 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $3 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 1 | $3 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 4 | $3 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1 | $2 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1 | $2 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 3 | $2 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 5 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-23-000001 | this filing | 2023-01-10 | acceptance time not in the bulk data set |