13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 1,772 holding rows worth $3,883,263,105.
- Accession
- 0001542265-23-000004
- Filer
- CIK 1542265
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,772 entries on the cover page, a total value of $3,883,263,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,883,263,105 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 |
|---|---|---|---|---|---|---|
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 101 | $3,986 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 60 | $3,985 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 124 | $3,975 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16 | $3,971 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 321 | $3,935 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 53 | $3,929 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30 | $3,919 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 4,000 | $3,918 | dollars as filed | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 105 | $3,915 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $3,890 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 229 | $3,850 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 44 | $3,841 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42 | $3,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 201 | $3,806 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 95 | $3,805 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 56 | $3,787 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 325 | $3,783 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $3,768 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56 | $3,746 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 129 | $3,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 74 | $3,733 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 210 | $3,730 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 103 | $3,729 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20 | $3,691 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24 | $3,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 139 | $3,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 58 | $3,634 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 133 | $3,632 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 186 | $3,627 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 243 | $3,617 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $3,616 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 57 | $3,597 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $3,577 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56 | $3,575 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,050 | $3,570 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 211 | $3,551 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 43 | $3,524 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 130 | $3,492 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17 | $3,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 141 | $3,473 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32 | $3,454 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 55 | $3,448 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26 | $3,392 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 72 | $3,372 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 113 | $3,369 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 250 | $3,355 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400 | $3,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 83 | $3,330 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 335 | $3,327 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 39 | $3,315 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 52 | $3,305 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 260 | $3,259 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41 | $3,178 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16 | $3,164 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9 | $3,153 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 240 | $3,115 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $3,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 60 | $3,091 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 100 | $3,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 128 | $3,021 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31 | $3,017 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 42 | $3,009 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 275 | $3,006 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8 | $2,997 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40 | $2,994 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,500 | $2,975 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 71 | $2,947 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 96 | $2,946 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24 | $2,945 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 243 | $2,918 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 126 | $2,909 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 36 | $2,908 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 81 | $2,903 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24 | $2,902 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 111 | $2,900 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15 | $2,886 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13 | $2,877 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 614 | $2,837 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 38 | $2,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 94 | $2,830 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 84 | $2,815 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20 | $2,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 125 | $2,781 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $2,772 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 104 | $2,772 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19 | $2,765 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11 | $2,762 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22 | $2,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 102 | $2,754 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37 | $2,750 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14 | $2,750 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 372 | $2,742 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30 | $2,701 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,700 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41 | $2,668 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 226 | $2,660 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 410 | $2,657 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71 | $2,655 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,623 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 54 | $2,608 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11 | $2,588 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 71 | $2,587 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32 | $2,583 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 76 | $2,578 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64 | $2,564 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 44 | $2,564 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 110 | $2,551 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 116 | $2,546 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 166 | $2,545 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48 | $2,528 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 157 | $2,523 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 22 | $2,503 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $2,499 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 78 | $2,452 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21 | $2,420 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23 | $2,399 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 245 | $2,387 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $2,380 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 42 | $2,371 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $2,368 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21 | $2,362 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $2,359 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 36 | $2,342 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $2,338 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26 | $2,337 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 516 | $2,337 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 135 | $2,317 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31 | $2,292 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 84 | $2,264 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16 | $2,250 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16 | $2,227 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58 | $2,221 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34 | $2,215 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 188 | $2,196 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 131 | $2,196 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16 | $2,190 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 61 | $2,189 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19 | $2,165 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 458 | $2,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43 | $2,156 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21 | $2,148 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17 | $2,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 121 | $2,138 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 46 | $2,123 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32 | $2,111 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42 | $2,100 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 72 | $2,093 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 79 | $2,092 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 76 | $2,064 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 22 | $2,063 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 223 | $2,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 61 | $2,060 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35 | $2,052 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 896 | $2,025 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31 | $2,024 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10 | $2,011 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $1,996 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18 | $1,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 60 | $1,991 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 31 | $1,983 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $1,982 | dollars as filed | |
| DANA INC | 235825205 | COM | 115 | $1,955 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $1,951 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 55 | $1,942 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50 | $1,929 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,923 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 181 | $1,904 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 66 | $1,900 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 60 | $1,897 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 62 | $1,892 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32 | $1,888 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 533 | $1,887 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $1,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 108 | $1,882 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 152 | $1,880 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 20 | $1,871 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 300 | $1,869 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11 | $1,846 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $1,842 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22 | $1,840 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 62 | $1,833 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 236 | $1,829 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $1,822 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 2,192 | $1,821 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 77 | $1,811 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18 | $1,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6 | $1,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 21 | $1,783 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16 | $1,781 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 88 | $1,771 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 90 | $1,758 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,745 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44 | $1,743 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 2,000 | $1,740 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55 | $1,739 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24 | $1,721 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 50 | $1,720 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 44 | $1,708 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 80 | $1,706 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 273 | $1,706 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 165 | $1,667 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 90 | $1,647 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,644 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $1,627 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,621 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11 | $1,616 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21 | $1,613 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37 | $1,584 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 76 | $1,582 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 359 | $1,580 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 43 | $1,565 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 57 | $1,558 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 37 | $1,556 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17 | $1,549 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13 | $1,546 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15 | $1,544 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29 | $1,542 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44 | $1,540 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $1,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20 | $1,539 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 260 | $1,539 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19 | $1,538 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14 | $1,535 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,530 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11 | $1,518 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45 | $1,514 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 80 | $1,513 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $1,507 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,507 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29 | $1,506 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23 | $1,504 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30 | $1,501 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 488 | $1,498 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 48 | $1,498 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 26 | $1,497 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15 | $1,497 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44 | $1,494 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $1,485 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 39 | $1,485 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 400 | $1,476 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8 | $1,469 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18 | $1,469 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8 | $1,468 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20 | $1,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 47 | $1,466 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 35 | $1,465 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 34 | $1,461 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $1,460 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6 | $1,448 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 145 | $1,447 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 100 | $1,447 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 183 | $1,444 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17 | $1,444 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10 | $1,443 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,441 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13 | $1,441 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $1,435 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $1,426 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,408 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 54 | $1,407 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27 | $1,407 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 137 | $1,404 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25 | $1,404 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25 | $1,396 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41 | $1,394 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9 | $1,385 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,383 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 371 | $1,376 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 43 | $1,370 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31 | $1,364 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22 | $1,362 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 157 | $1,360 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 20 | $1,352 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 50 | $1,334 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $1,330 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 170 | $1,324 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 101 | $1,324 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11 | $1,314 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22 | $1,310 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 115 | $1,293 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 32 | $1,290 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 500 | $1,290 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 22 | $1,288 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 73 | $1,288 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $1,284 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,283 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21 | $1,253 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,248 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38 | $1,247 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 33 | $1,246 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,233 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 148 | $1,224 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 226 | $1,223 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 338 | $1,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8 | $1,216 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29 | $1,214 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 3,205 | $1,211 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 86 | $1,204 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10 | $1,203 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $1,202 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25 | $1,195 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 197 | $1,194 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 79 | $1,191 | dollars as filed | |
| V2X INC | 92242T101 | COM | 24 | $1,189 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 244 | $1,188 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 108 | $1,188 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $1,181 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 77 | $1,180 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65 | $1,179 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 77 | $1,177 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 198 | $1,168 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35 | $1,161 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $1,159 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6 | $1,155 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 137 | $1,154 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $1,150 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8 | $1,149 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 137 | $1,133 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13 | $1,126 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13 | $1,123 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,119 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 63 | $1,113 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21 | $1,112 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16 | $1,111 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $1,109 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $1,107 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $1,104 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 76 | $1,104 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19 | $1,103 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 38 | $1,102 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13 | $1,101 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 53 | $1,099 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,093 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 34 | $1,092 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11 | $1,092 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 500 | $1,085 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 23 | $1,083 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17 | $1,082 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40 | $1,080 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25 | $1,076 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20 | $1,076 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $1,072 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 33 | $1,071 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14 | $1,070 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43 | $1,070 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40 | $1,069 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,064 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $1,061 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 145 | $1,050 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 77 | $1,037 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 47 | $1,036 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $1,035 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $1,033 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 365 | $1,029 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25 | $1,028 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $1,026 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35 | $1,021 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24 | $1,010 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18 | $1,008 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 56 | $1,004 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 68 | $1,003 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7 | $996 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 46 | $991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 28 | $988 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 500 | $985 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18 | $984 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14 | $984 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6 | $972 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 77 | $968 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $967 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 38 | $967 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31 | $961 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11 | $956 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17 | $954 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 900 | $954 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8 | $950 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24 | $947 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30 | $946 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $944 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6 | $944 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 70 | $935 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 39 | $933 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 38 | $933 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11 | $930 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100 | $928 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $925 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 238 | $923 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 123 | $919 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57 | $913 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $910 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $910 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15 | $909 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $899 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6 | $895 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $887 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15 | $885 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $883 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25 | $878 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 127 | $875 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 172 | $872 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 182 | $868 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 88 | $867 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 51 | $866 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15 | $864 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 25 | $856 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 42 | $852 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 26 | $851 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10 | $850 | dollars as filed | |
| NOV INC | 62955J103 | COM | 53 | $850 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40 | $846 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 780 | $842 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 20 | $831 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12 | $830 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $828 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18 | $826 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 100 | $826 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7 | $822 | dollars as filed | |
| F N B CORP | 302520101 | COM | 72 | $820 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 35 | $820 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23 | $819 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13 | $816 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27 | $815 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23 | $815 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $807 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19 | $804 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43 | $798 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 60 | $798 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 80 | $796 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 110 | $794 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 57 | $788 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18 | $784 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $784 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 81 | $783 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 44 | $780 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13 | $775 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22 | $770 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56 | $766 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27 | $765 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7 | $762 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $758 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $755 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 28 | $753 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16 | $749 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 32 | $748 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 143 | $745 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $744 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $744 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7 | $743 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 49 | $740 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27 | $738 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17 | $738 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20 | $735 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $735 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18 | $735 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14 | $732 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22 | $730 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 21 | $725 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 81 | $723 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 93 | $716 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 100 | $715 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12 | $713 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 14 | $713 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 22 | $713 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17 | $706 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $696 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8 | $693 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9 | $693 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 68 | $692 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 35 | $691 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 25 | $686 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27 | $683 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 90 | $681 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19 | $680 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 101 | $678 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9 | $676 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 34 | $676 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10 | $674 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10 | $665 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9 | $659 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $659 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 23 | $659 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32 | $657 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 40 | $654 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 88 | $653 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $652 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 59 | $648 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12 | $633 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 47 | $633 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17 | $632 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 14 | $630 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20 | $627 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $626 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4 | $625 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $623 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22 | $623 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 58 | $619 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16 | $618 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-23-000004 | this filing | 2023-07-11 | acceptance time not in the bulk data set |