13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 1,235 holding rows worth $4,312,130,197.
- Accession
- 0001542265-24-000003
- Filer
- CIK 1542265
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,235 entries on the cover page, a total value of $4,312,130,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,312,130,197 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 |
|---|---|---|---|---|---|---|
| Schwab US REIT ETF | 808524847 | SHS | 1,276 | $25,903 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 280 | $25,427 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 96 | $25,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 348 | $25,181 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 122 | $25,160 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 587 | $25,117 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 325 | $25,071 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 145 | $24,954 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 683 | $24,728 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,104 | $24,569 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 312 | $24,561 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 512 | $24,519 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,508 | $24,324 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,265 | $24,124 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 405 | $24,118 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 417 | $24,048 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 266 | $23,953 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,691 | $23,492 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 275 | $23,449 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28 | $23,344 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 245 | $22,758 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 295 | $22,712 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 163 | $22,659 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 153 | $22,603 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 108 | $22,493 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 183 | $22,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 174 | $22,075 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,013 | $22,002 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 532 | $21,854 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,372 | $21,801 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 168 | $21,731 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 744 | $21,711 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72 | $20,986 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 585 | $20,972 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,500 | $20,760 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 570 | $20,682 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,200 | $20,496 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 267 | $20,471 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 900 | $20,466 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 433 | $20,394 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 404 | $20,273 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 977 | $20,029 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $19,888 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 119 | $19,857 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175 | $19,849 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 107 | $19,779 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 352 | $19,701 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 184 | $19,494 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 529 | $19,440 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 265 | $19,411 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 213 | $19,364 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,230 | $19,342 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 673 | $19,214 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 744 | $19,013 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 741 | $18,740 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 78 | $18,678 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,800 | $18,630 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 158 | $18,627 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 851 | $18,438 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,002 | $18,377 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 126 | $18,356 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 480 | $18,034 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 106 | $17,893 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 105 | $17,738 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 159 | $17,698 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 341 | $17,630 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 632 | $17,620 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 329 | $17,365 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50 | $17,336 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 400 | $17,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 159 | $17,191 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 62 | $17,160 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68 | $17,157 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 338 | $17,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 756 | $16,987 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 234 | $16,972 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 112 | $16,738 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 466 | $16,734 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 750 | $16,650 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 530 | $16,594 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 128 | $16,543 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 86 | $16,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,345 | $15,979 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 157 | $15,921 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 202 | $15,903 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38 | $15,884 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 314 | $15,727 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 81 | $15,507 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 420 | $15,498 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $15,260 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 208 | $15,215 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 130 | $15,191 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 500 | $15,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 169 | $14,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 320 | $14,493 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 101 | $14,490 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 108 | $14,158 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,285 | $14,071 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 113 | $13,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 359 | $13,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 376 | $13,461 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 306 | $13,384 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 319 | $13,194 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125 | $13,160 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 205 | $13,089 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 306 | $12,911 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 200 | $12,857 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 549 | $12,752 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 133 | $12,690 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $12,533 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 346 | $12,522 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 215 | $12,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 217 | $12,376 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 149 | $12,364 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 255 | $12,307 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61 | $12,154 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,000 | $12,060 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 233 | $11,878 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14 | $11,850 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 290 | $11,802 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $11,786 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 301 | $11,763 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 63 | $11,715 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 540 | $11,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 398 | $11,561 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 300 | $11,538 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 645 | $11,436 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 247 | $11,261 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 225 | $10,976 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35 | $10,951 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200 | $10,862 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 186 | $10,698 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 215 | $10,546 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,118 | $10,397 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,700 | $10,370 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 104 | $10,324 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $10,227 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 255 | $10,199 | dollars as filed | |
| NULL | 09071M205 | NULL | 9,000 | $10,080 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 108 | $10,071 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 143 | $10,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 260 | $9,781 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 150 | $9,627 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $9,625 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 349 | $9,616 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 130 | $9,399 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 109 | $9,229 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34 | $9,014 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 68 | $8,971 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 167 | $8,961 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 154 | $8,773 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30 | $8,740 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,455 | $8,672 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 239 | $8,566 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 187 | $8,529 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78 | $8,496 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 724 | $8,467 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 193 | $8,415 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25 | $8,279 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 370 | $8,051 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 74 | $7,912 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 149 | $7,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 174 | $7,872 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 163 | $7,804 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 497 | $7,648 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 291 | $7,575 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26 | $7,556 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25 | $7,505 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $7,498 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 47 | $7,404 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 190 | $7,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 284 | $7,296 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 160 | $7,258 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 68 | $7,244 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $7,225 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 61 | $7,150 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 405 | $7,112 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 470 | $7,088 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24 | $7,048 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 69 | $6,998 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80 | $6,987 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 305 | $6,950 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 66 | $6,948 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 101 | $6,890 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $6,785 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 83 | $6,738 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45 | $6,700 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 139 | $6,683 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 567 | $6,662 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 109 | $6,553 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 144 | $6,379 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 159 | $6,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 174 | $6,172 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 515 | $6,154 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400 | $6,140 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 165 | $6,066 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 403 | $6,049 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53 | $6,048 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 65 | $5,954 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22 | $5,951 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 41 | $5,941 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $5,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 77 | $5,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 55 | $5,801 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 170 | $5,774 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37 | $5,704 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 400 | $5,672 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 116 | $5,670 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35 | $5,656 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 272 | $5,633 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,047 | $5,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 200 | $5,572 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 68 | $5,561 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 91 | $5,560 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $5,531 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20 | $5,455 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 92 | $5,414 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40 | $5,405 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 56 | $5,372 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 145 | $5,246 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 90 | $5,214 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 247 | $5,170 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $5,152 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 44 | $5,058 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38 | $5,041 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 500 | $4,995 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $4,980 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 78 | $4,901 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51 | $4,874 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 67 | $4,873 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 50 | $4,758 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32 | $4,752 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30 | $4,695 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $4,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 99 | $4,657 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,050 | $4,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 92 | $4,630 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 272 | $4,602 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 88 | $4,590 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 54 | $4,567 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300 | $4,563 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 67 | $4,535 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61 | $4,525 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20 | $4,523 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 243 | $4,386 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38 | $4,383 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $4,354 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 53 | $4,348 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 590 | $4,307 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50 | $4,300 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40 | $4,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 181 | $4,275 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 100 | $4,242 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $4,226 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 77 | $4,139 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $4,026 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 80 | $4,023 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48 | $4,021 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 4,000 | $3,957 | dollars as filed | principal |
| ISHARES TR | 46432F834 | COM | 58 | $3,936 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $3,867 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20 | $3,853 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 232 | $3,849 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 325 | $3,825 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 133 | $3,813 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31 | $3,780 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 75 | $3,769 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 300 | $3,726 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,695 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 72 | $3,640 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 317 | $3,628 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56 | $3,606 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 120 | $3,557 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31 | $3,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 100 | $3,451 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 99 | $3,439 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32 | $3,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 105 | $3,408 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11 | $3,394 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 108 | $3,351 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26 | $3,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 72 | $3,312 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 60 | $3,203 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24 | $3,196 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 87 | $3,194 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 74 | $3,189 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $3,182 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 98 | $3,159 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 111 | $3,152 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,152 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38 | $3,151 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51 | $3,079 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $3,070 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 250 | $3,048 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,050 | $3,003 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 64 | $2,996 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50 | $2,983 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18 | $2,962 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 101 | $2,944 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31 | $2,943 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 450 | $2,921 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32 | $2,894 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 77 | $2,869 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,858 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 155 | $2,837 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 173 | $2,835 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $2,822 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24 | $2,785 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 101 | $2,760 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35 | $2,747 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35 | $2,736 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16 | $2,669 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30 | $2,668 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34 | $2,624 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 71 | $2,535 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 40 | $2,476 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54 | $2,446 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 210 | $2,440 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $2,430 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 500 | $2,390 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $2,301 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 56 | $2,266 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $2,260 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55 | $2,257 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 78 | $2,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 121 | $2,140 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 100 | $2,116 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $2,083 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 53 | $2,079 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 34 | $2,077 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40 | $2,062 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 20 | $2,036 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32 | $2,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 37 | $1,987 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 62 | $1,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 108 | $1,952 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,941 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $1,910 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15 | $1,888 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9 | $1,861 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18 | $1,841 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24 | $1,840 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,829 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 50 | $1,758 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $1,720 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 90 | $1,717 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25 | $1,704 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 178 | $1,687 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25 | $1,665 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 40 | $1,643 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25 | $1,633 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 300 | $1,629 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 22 | $1,562 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 32 | $1,552 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $1,538 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 184 | $1,524 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 157 | $1,517 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11 | $1,515 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 64 | $1,501 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 33 | $1,499 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17 | $1,486 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,481 | dollars as filed | |
| DANA INC | 235825205 | COM | 115 | $1,461 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 244 | $1,454 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5 | $1,450 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 100 | $1,446 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 18 | $1,438 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 52 | $1,433 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 315 | $1,399 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 77 | $1,396 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19 | $1,393 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 74 | $1,391 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10 | $1,365 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9 | $1,336 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 3,205 | $1,325 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9 | $1,309 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20 | $1,288 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 42 | $1,255 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,253 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $1,248 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 226 | $1,241 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14 | $1,234 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $1,220 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 480 | $1,205 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 754 | $1,176 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 26 | $1,162 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 21 | $1,160 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,159 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $1,139 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20 | $1,130 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54 | $1,117 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 71 | $1,110 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17 | $1,108 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16 | $1,105 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 100 | $1,092 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9 | $1,077 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8 | $1,072 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $1,070 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19 | $1,069 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11 | $1,069 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12 | $1,066 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22 | $1,048 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15 | $1,026 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 42 | $1,021 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25 | $1,015 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22 | $1,014 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 64 | $1,012 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 137 | $1,008 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,001 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10 | $994 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30 | $989 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 20 | $989 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 145 | $986 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $984 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35 | $984 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 338 | $980 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $978 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 226 | $974 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19 | $965 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8 | $955 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12 | $949 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14 | $943 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14 | $935 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35 | $919 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 52 | $912 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20 | $904 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 70 | $886 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7 | $877 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5 | $876 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 18 | $857 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5 | $846 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12 | $841 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $825 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44 | $825 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 76 | $824 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5 | $824 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6 | $819 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 93 | $815 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 22 | $813 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 41 | $811 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11 | $809 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15 | $801 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $792 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 50 | $791 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13 | $787 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25 | $782 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18 | $774 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5 | $771 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 32 | $762 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $761 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 261 | $754 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 122 | $752 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20 | $741 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17 | $738 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $735 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 30 | $735 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35 | $733 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19 | $730 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 47 | $728 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6 | $726 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7 | $724 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $723 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14 | $720 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11 | $718 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $717 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16 | $710 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23 | $707 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14 | $699 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9 | $696 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 450 | $693 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16 | $690 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7 | $689 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $687 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7 | $678 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20 | $670 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $658 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $656 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $654 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 135 | $653 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 227 | $647 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $646 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 47 | $642 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13 | $638 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $631 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6 | $630 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 100 | $624 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16 | $615 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 249 | $615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29 | $613 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10 | $611 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $611 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $609 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7 | $600 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 57 | $596 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $587 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25 | $586 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $581 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9 | $578 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37 | $570 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-24-000003 | this filing | 2024-04-23 | acceptance time not in the bulk data set |