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 |
|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12 | $633 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8 | $630 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23 | $620 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14 | $615 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 68 | $612 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 39 | $605 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9 | $603 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 56 | $602 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 48 | $602 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 88 | $601 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $596 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22 | $595 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 98 | $594 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17 | $593 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 75 | $593 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27 | $592 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3 | $585 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5 | $584 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200 | $578 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13 | $577 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13 | $571 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 239 | $571 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18 | $569 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 14 | $567 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 21 | $563 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8 | $561 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13 | $560 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7 | $556 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20 | $556 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 52 | $553 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27 | $553 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16 | $552 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $548 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20 | $547 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $545 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22 | $545 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8 | $543 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19 | $542 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6 | $542 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $540 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17 | $534 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9 | $528 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12 | $526 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 100 | $525 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5 | $525 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 105 | $524 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $522 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25 | $520 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 100 | $518 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12 | $511 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41 | $508 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $503 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 63 | $503 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 100 | $499 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 15 | $497 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8 | $493 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10 | $492 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $492 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10 | $488 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7 | $481 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $478 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14 | $475 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7 | $474 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14 | $469 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 179 | $462 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $460 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 29 | $457 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $456 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 70 | $454 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 60 | $449 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21 | $444 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6 | $440 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8 | $437 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $436 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 287 | $433 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $429 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15 | $428 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 238 | $428 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9 | $426 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34 | $426 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17 | $424 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6 | $415 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9 | $414 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 23 | $413 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 12 | $409 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37 | $408 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17 | $407 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33 | $406 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10 | $405 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $404 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21 | $404 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 53 | $402 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10 | $401 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 23 | $397 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $395 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 89 | $392 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 66 | $391 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42 | $390 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $389 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15 | $387 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20 | $387 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30 | $387 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13 | $385 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31 | $382 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 93 | $381 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11 | $380 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 109 | $379 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21 | $379 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6 | $378 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 100 | $376 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $372 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 45 | $372 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12 | $368 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 900 | $365 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 34 | $363 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 69 | $359 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $357 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 100 | $357 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17 | $350 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12 | $345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9 | $341 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19 | $338 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $328 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21 | $326 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10 | $324 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 34 | $323 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6 | $316 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 86 | $314 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12 | $312 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6 | $303 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 64 | $302 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11 | $298 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13 | $296 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8 | $294 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9 | $294 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 597 | $293 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26 | $290 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 20 | $289 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 19 | $284 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36 | $279 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9 | $279 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7 | $278 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14 | $276 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26 | $276 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22 | $276 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 350 | $274 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 137 | $274 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $267 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $267 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15 | $264 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $264 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15 | $260 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 15 | $250 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4 | $248 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5 | $246 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3 | $246 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5 | $245 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8 | $243 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 66 | $240 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5 | $239 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14 | $238 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4 | $236 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 46 | $232 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17 | $232 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 26 | $232 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $228 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19 | $221 | dollars as filed | |
| VAPOTHERM INC | 922107305 | Equity | 87 | $220 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3 | $215 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4 | $214 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $210 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7 | $208 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 3 | $206 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4 | $201 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6 | $193 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 50 | $193 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $186 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 133 | $182 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2 | $182 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30 | $182 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12 | $176 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6 | $172 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $169 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $169 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 3 | $167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3 | $167 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 3 | $156 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 4 | $156 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7 | $155 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4 | $152 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2 | $150 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7 | $150 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3 | $149 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6 | $148 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4 | $141 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10 | $138 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3 | $135 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $134 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10 | $131 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 18 | $130 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3 | $128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3 | $125 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2 | $124 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5 | $123 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5 | $118 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2 | $115 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7 | $115 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 187 | $109 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 175 | $106 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50 | $97 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3 | $96 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $92 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2 | $90 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $89 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1 | $86 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11 | $84 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2 | $77 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3 | $76 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $76 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1 | $76 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1 | $75 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 59 | $72 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30 | $71 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1 | $71 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1 | $70 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1 | $69 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $69 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7 | $68 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 70 | $68 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4 | $66 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $65 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22 | $64 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1 | $63 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 4 | $62 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2 | $61 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2 | $58 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3 | $58 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 50 | $58 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 18 | $56 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5 | $55 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1 | $54 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4 | $52 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1 | $52 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1 | $51 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1 | $50 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2 | $50 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 49 | $49 | dollars as filed | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1 | $48 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 1 | $44 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 173 | $44 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1 | $43 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1 | $42 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 8 | $42 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10 | $41 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1 | $39 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 2 | $39 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 13 | $38 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 100 | $36 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1 | $34 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1 | $34 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 68 | $34 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1 | $33 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2 | $32 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1 | $30 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1 | $29 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1 | $26 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 1 | $24 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7 | $23 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1 | $22 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1 | $22 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1 | $21 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2 | $18 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1 | $17 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $17 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2 | $17 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1 | $16 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2 | $15 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1 | $15 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1 | $14 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1 | $13 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1 | $11 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 33 | $11 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264109 | COM | 1 | $9 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1 | $9 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 2 | $8 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAUCHO GROUP HLDGS INC | 36809R404 | COM NEW | 4 | $8 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 3 | $7 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 16 | $7 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 11 | $6 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2 | $4 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1 | $4 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1 | $4 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 4 | $4 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1 | $3 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1 | $3 | 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. |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1 | $2 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 1 | $2 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1 | $1 | 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 |