13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 1,832 holding rows worth $4,135,316,402.
- Accession
- 0001542265-24-000001
- Filer
- CIK 1542265
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,832 entries on the cover page, a total value of $4,135,316,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,135,316,402 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 |
|---|---|---|---|---|---|---|
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 32 | $750 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 26 | $748 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 22 | $747 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17 | $746 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $738 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15 | $734 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32 | $731 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10 | $730 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $727 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18 | $725 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 38 | $719 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27 | $716 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 48 | $714 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6 | $713 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7 | $710 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9 | $706 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25 | $703 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17 | $701 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17 | $695 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7 | $695 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11 | $694 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $691 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14 | $688 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13 | $681 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 93 | $681 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23 | $676 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $665 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8 | $663 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5 | $660 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $651 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5 | $649 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13 | $646 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22 | $644 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 75 | $643 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 279 | $642 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $640 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L206 | ADR | 100 | $637 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 56 | $636 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 47 | $634 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $632 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 39 | $632 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 140 | $630 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13 | $629 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $628 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16 | $628 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23 | $620 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15 | $620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7 | $614 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41 | $613 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14 | $612 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 14 | $608 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 49 | $596 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27 | $595 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17 | $593 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9 | $592 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $591 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 32 | $591 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20 | $590 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $585 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 238 | $583 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25 | $582 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17 | $578 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21 | $576 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19 | $576 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 59 | $575 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 287 | $574 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8 | $564 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $563 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 98 | $561 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 100 | $560 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $555 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9 | $550 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $549 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 114 | $548 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8 | $542 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $541 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20 | $540 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 59 | $538 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8 | $537 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18 | $531 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 100 | $529 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13 | $527 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37 | $524 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21 | $521 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $518 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12 | $516 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13 | $514 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22 | $511 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 105 | $511 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $506 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5 | $503 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 45 | $502 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 179 | $501 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14 | $498 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 23 | $493 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10 | $492 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6 | $492 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22 | $490 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17 | $489 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 34 | $487 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $484 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21 | $480 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6 | $477 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9 | $475 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31 | $474 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 128 | $474 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10 | $470 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8 | $470 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33 | $468 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15 | $467 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 23 | $466 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 60 | $455 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $453 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 53 | $453 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15 | $452 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42 | $449 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6 | $449 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $449 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11 | $448 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 88 | $446 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 15 | $444 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8 | $443 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13 | $441 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 40 | $441 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7 | $440 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 136 | $439 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12 | $436 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11 | $436 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22 | $432 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20 | $430 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12 | $428 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 12 | $428 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $419 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 109 | $398 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 69 | $395 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17 | $390 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21 | $387 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 63 | $386 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19 | $386 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19 | $382 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $379 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34 | $372 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 64 | $370 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12 | $369 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36 | $358 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 34 | $356 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 19 | $351 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $345 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $344 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5 | $342 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6 | $336 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $335 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 66 | $335 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14 | $326 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11 | $326 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17 | $325 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3 | $322 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9 | $321 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15 | $320 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $320 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6 | $319 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8 | $313 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5 | $312 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12 | $308 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $305 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9 | $303 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4 | $297 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 89 | $295 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26 | $293 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $291 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $281 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7 | $271 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 137 | $266 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4 | $261 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 20 | $260 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5 | $259 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4 | $259 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5 | $254 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13 | $254 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12 | $254 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4 | $244 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50 | $244 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7 | $239 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3 | $235 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2 | $233 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14 | $227 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5 | $227 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 900 | $226 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 15 | $224 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6 | $224 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26 | $218 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $216 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $210 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30 | $206 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3 | $205 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2 | $205 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2 | $197 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 50 | $190 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 26 | $189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3 | $188 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50 | $187 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11 | $182 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $180 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 35 | $179 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 133 | $177 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 3 | $176 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4 | $174 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4 | $173 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 4 | $172 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2 | $170 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 3 | $167 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3 | $165 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6 | $162 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 19 | $160 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26 | $158 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 597 | $154 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 29 | $152 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3 | $150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3 | $150 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5 | $149 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $148 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7 | $145 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3 | $143 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $141 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 66 | $138 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7 | $135 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14 | $134 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30 | $131 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5 | $125 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 59 | $120 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7 | $118 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2 | $115 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $114 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 175 | $110 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10 | $105 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $102 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5 | $101 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7 | $100 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 0 | $91 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2 | $91 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3 | $91 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 187 | $89 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $88 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2 | $84 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1 | $83 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $81 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1 | $80 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1 | $76 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 4 | $75 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4 | $74 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1 | $72 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 18 | $70 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1 | $69 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22 | $69 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2 | $68 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 50 | $68 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5 | $65 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1 | $65 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2 | $64 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 70 | $64 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1 | $63 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $62 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5 | $62 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1 | $61 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 100 | $61 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10 | $58 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4 | $56 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2 | $56 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3 | $53 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 1 | $49 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1 | $48 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 21 | $47 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 49 | $47 | dollars as filed | principal |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1 | $45 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2 | $41 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 135 | $38 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1 | $37 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1 | $36 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2 | $34 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1 | $30 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1 | $29 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 29 | $29 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $27 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1 | $25 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1 | $25 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1 | $24 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1 | $23 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1 | $23 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1 | $23 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7 | $22 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1 | $21 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2 | $20 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2 | $19 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1 | $19 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1 | $18 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50 | $18 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 2 | $17 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 33 | $17 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1 | $15 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1 | $14 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1 | $14 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1 | $14 | dollars as filed | |
| TORO CO | 891092108 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 2 | $12 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1 | $10 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264109 | COM | 1 | $8 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLAKOS INC | 01671P100 | COM | 3 | $8 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1 | $6 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 1 | $6 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1 | $5 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2 | $4 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1 | $4 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1 | $4 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1 | $4 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 11 | $4 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 4 | $4 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 1 | $3 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1 | $2 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R404 | COM NEW | 4 | $2 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1 | $1 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-24-000001 | this filing | 2024-01-18 | acceptance time not in the bulk data set |