13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 1,507 holding rows worth $3,667,670,124.
- Accession
- 0001542265-23-000003
- Filer
- CIK 1542265
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,507 entries on the cover page, a total value of $3,667,670,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,667,670,124 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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 95 | $3,773 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 321 | $3,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 139 | $3,736 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 242 | $3,732 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10 | $3,726 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 271 | $3,691 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38 | $3,687 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36 | $3,646 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 129 | $3,627 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 59 | $3,616 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 50 | $3,615 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 196 | $3,610 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 757 | $3,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 58 | $3,600 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 335 | $3,591 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25 | $3,589 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 44 | $3,574 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 133 | $3,574 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 99 | $3,570 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 70 | $3,519 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 65 | $3,485 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 211 | $3,479 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31 | $3,474 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 210 | $3,471 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 52 | $3,455 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 945 | $3,393 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90 | $3,390 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 69 | $3,384 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 71 | $3,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 83 | $3,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 179 | $3,308 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 600 | $3,300 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52 | $3,297 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24 | $3,237 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 900 | $3,231 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 186 | $3,212 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16 | $3,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 60 | $3,146 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 183 | $3,142 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78 | $3,136 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64 | $3,130 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300 | $3,129 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 109 | $3,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 140 | $3,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 60 | $3,086 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 500 | $3,075 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24 | $3,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 128 | $3,031 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44 | $3,018 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 367 | $2,988 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38 | $2,974 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 126 | $2,971 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 275 | $2,929 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $2,900 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 30 | $2,881 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 42 | $2,874 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 111 | $2,856 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14 | $2,840 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26 | $2,795 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $2,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 125 | $2,769 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41 | $2,753 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 64 | $2,751 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 289 | $2,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 102 | $2,716 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40 | $2,715 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13 | $2,712 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 38 | $2,703 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 260 | $2,702 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 62 | $2,699 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 273 | $2,697 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 442 | $2,683 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 54 | $2,664 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7 | $2,614 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,500 | $2,600 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 295 | $2,572 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15 | $2,568 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 245 | $2,524 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25 | $2,523 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30 | $2,466 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13 | $2,464 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 2,000 | $2,460 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27 | $2,380 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7 | $2,330 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $2,309 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 21 | $2,307 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 905 | $2,290 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $2,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 56 | $2,268 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 42 | $2,267 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20 | $2,236 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27 | $2,229 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $2,219 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 614 | $2,180 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37 | $2,172 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75 | $2,165 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 188 | $2,164 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 131 | $2,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 121 | $2,136 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12 | $2,134 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $2,128 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35 | $2,126 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27 | $2,114 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 533 | $2,073 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19 | $2,042 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10 | $2,029 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 92 | $2,025 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11 | $2,022 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10 | $2,018 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20 | $1,994 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,981 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31 | $1,930 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21 | $1,925 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56 | $1,920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 62 | $1,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 108 | $1,885 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17 | $1,881 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 53 | $1,868 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13 | $1,839 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 20 | $1,833 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8 | $1,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 181 | $1,830 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 80 | $1,817 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15 | $1,794 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6 | $1,750 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31 | $1,740 | dollars as filed | |
| DANA INC | 235825205 | COM | 115 | $1,731 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7 | $1,725 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 44 | $1,723 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $1,720 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $1,679 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 338 | $1,673 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12 | $1,668 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $1,665 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 416 | $1,652 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 446 | $1,646 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,613 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32 | $1,612 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,591 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 123 | $1,585 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15 | $1,567 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63 | $1,546 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 300 | $1,536 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13 | $1,534 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 300 | $1,533 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 37 | $1,516 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11 | $1,510 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17 | $1,509 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 300 | $1,503 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 139 | $1,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20 | $1,475 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 48 | $1,473 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 100 | $1,441 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25 | $1,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 47 | $1,387 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,379 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 163 | $1,377 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 157 | $1,363 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 384 | $1,352 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36 | $1,351 | dollars as filed | |
| STEM INC | 85859N102 | COM | 237 | $1,344 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20 | $1,343 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16 | $1,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19 | $1,271 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33 | $1,267 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 110 | $1,265 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28 | $1,259 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $1,259 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 76 | $1,259 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29 | $1,252 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,239 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 3,205 | $1,234 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16 | $1,232 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 145 | $1,224 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 35 | $1,216 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10 | $1,216 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 22 | $1,204 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 226 | $1,193 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15 | $1,188 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 87 | $1,180 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12 | $1,179 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $1,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30 | $1,165 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 42 | $1,164 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 63 | $1,152 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 93 | $1,144 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17 | $1,133 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25 | $1,131 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9 | $1,129 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17 | $1,119 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 244 | $1,115 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29 | $1,113 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15 | $1,105 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21 | $1,100 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23 | $1,081 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 137 | $1,070 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30 | $1,049 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 32 | $1,045 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $1,041 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 23 | $1,037 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $1,024 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40 | $1,022 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 127 | $1,021 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 122 | $1,016 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23 | $1,007 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 47 | $993 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $993 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26 | $975 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 238 | $964 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 30 | $957 | dollars as filed | |
| V2X INC | 92242T101 | COM | 24 | $953 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8 | $941 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 110 | $938 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 50 | $935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 28 | $915 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $912 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 23 | $898 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10 | $888 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24 | $886 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 2,174 | $886 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 77 | $868 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13 | $864 | dollars as filed | |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 40 | $843 | dollars as filed | |
| F N B CORP | 302520101 | COM | 72 | $832 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 25 | $827 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 70 | $813 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 80 | $810 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25 | $807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18 | $789 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13 | $780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 66 | $758 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $755 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 65 | $752 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16 | $750 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30 | $746 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 172 | $740 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 139 | $739 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7 | $734 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 47 | $731 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 114 | $722 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $722 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 44 | $705 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 14 | $702 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 60 | $695 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 57 | $689 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 90 | $689 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $683 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15 | $680 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14 | $667 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12 | $666 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9 | $659 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $657 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15 | $638 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20 | $627 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $624 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20 | $624 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 66 | $624 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 100 | $617 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26 | $613 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 22 | $613 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $612 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 34 | $611 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 88 | $611 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12 | $606 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 342 | $599 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $595 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 75 | $573 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9 | $568 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 500 | $560 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27 | $553 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 32 | $553 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13 | $543 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 25 | $543 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33 | $541 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $532 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10 | $529 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 25 | $527 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21 | $524 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16 | $519 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18 | $513 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9 | $500 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 40 | $494 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10 | $490 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12 | $490 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5 | $487 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20 | $482 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 69 | $462 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12 | $461 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 700 | $461 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8 | $454 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $446 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 500 | $445 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22 | $443 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11 | $437 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $434 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7 | $432 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18 | $432 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6 | $420 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8 | $420 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14 | $407 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18 | $404 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13 | $399 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4 | $397 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $397 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 51 | $395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9 | $394 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 68 | $391 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 597 | $390 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8 | $387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9 | $387 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22 | $385 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14 | $380 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10 | $378 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11 | $376 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 109 | $374 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30 | $369 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $357 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $346 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5 | $342 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 52 | $342 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11 | $335 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 32 | $333 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19 | $332 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 60 | $330 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6 | $323 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $309 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23 | $303 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19 | $302 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 32 | $300 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10 | $299 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8 | $298 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24 | $296 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26 | $295 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9 | $295 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $292 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5 | $291 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5 | $287 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $281 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50 | $279 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 66 | $273 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9 | $271 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $268 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $267 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2 | $265 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17 | $264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5 | $262 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12 | $260 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4 | $260 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 49 | $258 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4 | $257 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $255 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5 | $252 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9 | $249 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8 | $247 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13 | $247 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26 | $247 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11 | $246 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10 | $245 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $244 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 133 | $243 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $243 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6 | $242 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5 | $238 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6 | $237 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $236 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10 | $235 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3 | $233 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7 | $232 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12 | $231 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $231 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4 | $231 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 80 | $231 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5 | $229 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 530 | $228 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8 | $227 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $226 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14 | $224 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 50 | $220 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10 | $216 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4 | $215 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17 | $211 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 26 | $200 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7 | $197 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2 | $197 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4 | $196 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26 | $187 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $183 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $183 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 85 | $183 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4 | $178 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4 | $178 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5 | $178 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2 | $177 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7 | $177 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 3 | $171 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 62 | $169 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $166 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3 | $164 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3 | $162 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $161 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6 | $160 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 4 | $160 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 70 | $160 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22 | $159 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 15 | $159 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8 | $157 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $157 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 245 | $157 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 173 | $157 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 34 | $153 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6 | $153 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 3 | $150 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2 | $148 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 1,000 | $144 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7 | $143 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $139 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50 | $139 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3 | $138 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3 | $138 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 198 | $138 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5 | $134 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10 | $131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3 | $128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3 | $127 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11 | $127 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3 | $126 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $122 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 38 | $120 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5 | $119 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $111 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $111 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11 | $110 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3 | $109 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22 | $108 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 200 | $106 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7 | $104 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 95 | $104 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6 | $103 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 169 | $101 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4 | $99 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 104 | $97 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 66 | $94 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $92 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 16 | $90 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 25 | $85 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2 | $85 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 20 | $85 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5 | $84 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2 | $83 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $82 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2 | $79 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $77 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $76 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $74 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1 | $72 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1 | $72 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1 | $71 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7 | $69 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50 | $68 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1 | $64 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13 | $64 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2 | $63 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 2 | $62 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 22 | $61 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5 | $60 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 4 | $60 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 100 | $59 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 16 | $53 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5 | $52 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 49 | $48 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16 | $47 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $46 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12 | $44 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1 | $40 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $39 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 63 | $37 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 16 | $36 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $34 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 21 | $34 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7 | $31 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 50 | $31 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 50 | $31 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 31 | $30 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R305 | COM NEW | 31 | $30 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1 | $24 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1 | $24 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2 | $21 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 33 | $18 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 20 | $12 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 7 | $7 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 5 | $6 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2 | $5 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3 | $5 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 4 | $5 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 1 | $5 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 4 | $4 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1 | $3 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-23-000003 | this filing | 2023-04-17 | acceptance time not in the bulk data set |