13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 1,806 holding rows worth $3,788,609,187.
- Accession
- 0001542265-23-000005
- Filer
- CIK 1542265
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,806 entries on the cover page, a total value of $3,788,609,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,788,609,187 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 150 | $4,087 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15 | $4,084 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 149 | $4,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 200 | $4,028 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 85 | $4,010 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,800 | $3,996 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $3,935 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 4,000 | $3,934 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 195 | $3,918 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38 | $3,917 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11 | $3,917 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 140 | $3,900 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 56 | $3,890 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $3,870 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 265 | $3,848 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36 | $3,835 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 63 | $3,832 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 243 | $3,820 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 36 | $3,819 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 57 | $3,812 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32 | $3,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 204 | $3,779 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 105 | $3,774 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 325 | $3,734 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 186 | $3,731 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 77 | $3,727 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 160 | $3,726 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 44 | $3,706 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44 | $3,696 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 372 | $3,679 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20 | $3,634 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 95 | $3,598 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16 | $3,571 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56 | $3,568 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 82 | $3,533 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 93 | $3,525 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 129 | $3,524 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17 | $3,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 58 | $3,500 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 133 | $3,487 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 61 | $3,486 | dollars as filed | |
| NULL | 09071M205 | NULL | 1,900 | $3,458 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 252 | $3,455 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50 | $3,444 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37 | $3,439 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 127 | $3,433 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 60 | $3,428 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 900 | $3,420 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24 | $3,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 45 | $3,413 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 145 | $3,402 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 864 | $3,378 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 206 | $3,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 139 | $3,292 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 75 | $3,245 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $3,239 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50 | $3,218 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 39 | $3,214 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 400 | $3,200 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $3,194 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 104 | $3,176 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31 | $3,171 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 32 | $3,171 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 372 | $3,158 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 226 | $3,150 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 243 | $3,137 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 72 | $3,109 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,084 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,050 | $3,066 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22 | $3,065 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 275 | $3,022 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $3,002 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51 | $2,994 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 100 | $2,974 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $2,950 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 96 | $2,949 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 212 | $2,936 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $2,918 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 55 | $2,867 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 210 | $2,858 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 108 | $2,857 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 400 | $2,844 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 38 | $2,841 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31 | $2,841 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54 | $2,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 128 | $2,836 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 35 | $2,830 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11 | $2,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 125 | $2,796 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64 | $2,774 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 111 | $2,763 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 86 | $2,745 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71 | $2,735 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41 | $2,731 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 100 | $2,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 102 | $2,695 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 400 | $2,692 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41 | $2,688 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 157 | $2,686 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 36 | $2,679 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $2,675 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25 | $2,674 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 126 | $2,645 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58 | $2,630 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 54 | $2,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 69 | $2,591 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11 | $2,577 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11 | $2,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 60 | $2,576 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 84 | $2,575 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 121 | $2,565 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15 | $2,559 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13 | $2,548 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 30 | $2,535 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 22 | $2,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 94 | $2,530 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $2,529 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 243 | $2,515 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 295 | $2,508 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36 | $2,501 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24 | $2,499 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30 | $2,472 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 400 | $2,472 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22 | $2,469 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,451 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16 | $2,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49 | $2,446 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20 | $2,437 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,500 | $2,423 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23 | $2,420 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24 | $2,415 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 50 | $2,404 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32 | $2,388 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21 | $2,381 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25 | $2,348 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 408 | $2,344 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21 | $2,342 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 516 | $2,332 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 76 | $2,323 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 188 | $2,314 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $2,310 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 240 | $2,309 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 84 | $2,303 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47 | $2,300 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 450 | $2,295 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 46 | $2,294 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33 | $2,290 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $2,281 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34 | $2,267 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 135 | $2,228 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7 | $2,226 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 39 | $2,218 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11 | $2,217 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 458 | $2,217 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,216 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 37 | $2,201 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 31 | $2,188 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 60 | $2,182 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 245 | $2,179 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 44 | $2,178 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20 | $2,171 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25 | $2,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 100 | $2,162 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 76 | $2,158 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 60 | $2,153 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 398 | $2,137 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $2,126 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 36 | $2,122 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16 | $2,117 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35 | $2,110 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 38 | $2,108 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $2,062 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $2,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 121 | $2,034 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 260 | $2,025 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $2,020 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13 | $1,996 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17 | $1,996 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5 | $1,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 63 | $1,980 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18 | $1,965 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $1,962 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 22 | $1,957 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 56 | $1,944 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55 | $1,943 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 105 | $1,933 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 300 | $1,929 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 203 | $1,924 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 54 | $1,923 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16 | $1,903 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 25 | $1,901 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $1,897 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21 | $1,885 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 86 | $1,871 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22 | $1,870 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36 | $1,860 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 164 | $1,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 36 | $1,860 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16 | $1,857 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 46 | $1,854 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 101 | $1,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 108 | $1,839 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 44 | $1,830 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42 | $1,813 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 62 | $1,807 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $1,785 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $1,773 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 43 | $1,768 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 100 | $1,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35 | $1,758 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44 | $1,736 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 65 | $1,734 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 77 | $1,732 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11 | $1,718 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $1,709 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,707 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 3,205 | $1,703 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23 | $1,699 | dollars as filed | |
| DANA INC | 235825205 | COM | 115 | $1,687 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 53 | $1,685 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 488 | $1,674 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 53 | $1,668 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10 | $1,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 50 | $1,645 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 335 | $1,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 60 | $1,644 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 77 | $1,638 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13 | $1,615 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16 | $1,607 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 131 | $1,605 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 90 | $1,604 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 80 | $1,599 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 116 | $1,596 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24 | $1,595 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19 | $1,586 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 137 | $1,586 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44 | $1,566 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8 | $1,565 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14 | $1,565 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30 | $1,565 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 100 | $1,555 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 200 | $1,550 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29 | $1,545 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,539 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 142 | $1,528 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14 | $1,522 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 66 | $1,521 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15 | $1,520 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 236 | $1,520 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 37 | $1,516 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,513 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $1,506 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34 | $1,505 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 42 | $1,504 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $1,500 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8 | $1,497 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 38 | $1,495 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 215 | $1,490 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 53 | $1,487 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 79 | $1,482 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $1,479 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65 | $1,474 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,472 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 80 | $1,462 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 244 | $1,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 47 | $1,459 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 54 | $1,430 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 57 | $1,427 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 76 | $1,427 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $1,416 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17 | $1,412 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 157 | $1,412 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45 | $1,407 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 72 | $1,404 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22 | $1,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 24 | $1,396 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 371 | $1,395 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 400 | $1,388 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,383 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,380 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 35 | $1,379 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16 | $1,372 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11 | $1,371 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30 | $1,368 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15 | $1,365 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9 | $1,352 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 80 | $1,338 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $1,335 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 145 | $1,328 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 73 | $1,322 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 48 | $1,322 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27 | $1,318 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,312 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,307 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17 | $1,301 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 183 | $1,292 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21 | $1,290 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35 | $1,282 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41 | $1,279 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 170 | $1,278 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,275 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6 | $1,273 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 896 | $1,272 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $1,258 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14 | $1,244 | dollars as filed | |
| V2X INC | 92242T101 | COM | 24 | $1,240 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $1,237 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26 | $1,237 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16 | $1,235 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $1,227 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18 | $1,225 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8 | $1,220 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 51 | $1,217 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 273 | $1,215 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 34 | $1,213 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6 | $1,206 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 50 | $1,205 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9 | $1,203 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16 | $1,192 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14 | $1,184 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,184 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12 | $1,177 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,150 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 71 | $1,147 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 77 | $1,147 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17 | $1,143 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9 | $1,138 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29 | $1,136 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25 | $1,135 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21 | $1,131 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 20 | $1,131 | dollars as filed | |
| F N B CORP | 302520101 | COM | 105 | $1,130 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 33 | $1,128 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 190 | $1,125 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 86 | $1,124 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15 | $1,120 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 137 | $1,117 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 226 | $1,116 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14 | $1,113 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 22 | $1,108 | dollars as filed | |
| NOV INC | 62955J103 | COM | 53 | $1,108 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8 | $1,105 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6 | $1,104 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9 | $1,103 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12 | $1,101 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,097 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12 | $1,086 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 148 | $1,082 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13 | $1,080 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29 | $1,075 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15 | $1,071 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 23 | $1,071 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37 | $1,064 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35 | $1,062 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,060 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 100 | $1,057 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $1,049 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 46 | $1,044 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 108 | $1,037 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12 | $1,035 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24 | $1,034 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 34 | $1,033 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 123 | $1,030 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 338 | $1,028 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13 | $1,027 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13 | $1,025 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38 | $1,022 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5 | $1,021 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,017 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25 | $1,015 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 56 | $1,005 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35 | $1,003 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22 | $1,002 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $1,002 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $1,001 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 63 | $995 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 137 | $995 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 44 | $994 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7 | $992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 22 | $991 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6 | $987 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $986 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $986 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $985 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 39 | $984 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 77 | $983 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $980 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11 | $973 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $972 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20 | $972 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23 | $970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 19 | $966 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 197 | $961 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18 | $955 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43 | $954 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19 | $954 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13 | $947 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 200 | $946 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $940 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 62 | $930 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 32 | $927 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 38 | $925 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31 | $919 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $916 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22 | $915 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24 | $909 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $904 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $903 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 80 | $894 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25 | $891 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $886 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8 | $886 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14 | $872 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25 | $868 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $863 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $861 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 47 | $861 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35 | $860 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9 | $859 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40 | $858 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20 | $856 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $850 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 39 | $840 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 88 | $834 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14 | $833 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40 | $833 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12 | $827 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 172 | $826 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 143 | $820 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 38 | $820 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12 | $819 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 77 | $815 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10 | $814 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $811 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18 | $806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 44 | $804 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 36 | $800 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 500 | $800 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 60 | $797 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $794 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 70 | $790 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18 | $788 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15 | $788 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13 | $783 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 26 | $783 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 100 | $783 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $779 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 81 | $779 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $777 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $775 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13 | $773 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 59 | $772 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38 | $771 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22 | $769 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20 | $763 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15 | $757 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 100 | $756 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 110 | $754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18 | $752 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $749 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9 | $745 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57 | $741 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $740 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11 | $737 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 28 | $735 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $733 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19 | $729 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 145 | $726 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $717 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 80 | $713 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $710 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 127 | $710 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 90 | $709 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $705 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10 | $702 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 34 | $697 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56 | $696 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22 | $691 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 100 | $688 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5 | $683 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50 | $681 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 81 | $680 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17 | $676 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32 | $675 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 49 | $675 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27 | $674 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6 | $670 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9 | $670 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 22 | $670 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $666 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23 | $664 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 26 | $662 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 32 | $661 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4 | $655 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13 | $655 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 59 | $646 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $645 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 101 | $644 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7 | $643 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-23-000005 | this filing | 2023-10-27 | acceptance time not in the bulk data set |