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 |
|---|---|---|---|---|---|---|
| MSCI INC COM | 55354G100 | Stock | 1 | $560 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 30 | $559 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31 | $542 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $536 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9 | $529 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6 | $529 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8 | $526 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30 | $521 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9 | $519 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 52 | $517 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 10 | $516 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19 | $511 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10 | $511 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6 | $508 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12 | $502 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $501 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16 | $493 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15 | $493 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17 | $493 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12 | $492 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 40 | $482 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14 | $481 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11 | $472 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 23 | $472 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42 | $469 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13 | $467 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6 | $466 | dollars as filed | |
| F N B CORP | 302520101 | COM | 33 | $465 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20 | $461 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8 | $461 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21 | $461 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3 | $458 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6 | $448 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17 | $445 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $442 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10 | $439 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $431 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10 | $428 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16 | $427 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9 | $427 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10 | $425 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $424 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17 | $418 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $408 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $399 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $394 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9 | $391 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 62 | $389 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 19 | $385 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 273 | $382 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38 | $380 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19 | $380 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5 | $380 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40 | $378 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $378 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 27 | $374 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17 | $370 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20 | $370 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19 | $368 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3 | $367 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3 | $366 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $361 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11 | $356 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7 | $349 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $348 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9 | $348 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10 | $340 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8 | $338 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $333 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10 | $325 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 89 | $323 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7 | $322 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 22 | $321 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 80 | $310 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5 | $306 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 35 | $302 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3 | $300 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15 | $294 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12 | $293 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22 | $290 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15 | $287 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7 | $271 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 15 | $252 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $250 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4 | $249 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14 | $249 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4 | $246 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4 | $241 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 68 | $239 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5 | $231 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20 | $230 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5 | $228 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $225 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 3 | $220 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6 | $218 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $213 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4 | $210 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26 | $210 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4 | $210 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4 | $203 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10 | $202 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 26 | $201 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 93 | $190 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2 | $186 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $185 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10 | $177 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6 | $173 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5 | $169 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47 | $166 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5 | $165 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11 | $165 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5 | $162 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3 | $161 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49 | $158 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6 | $158 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $144 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40 | $138 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $137 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15 | $134 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14 | $132 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $132 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $118 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4 | $118 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 50 | $116 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 7 | $115 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $114 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $112 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 8 | $111 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1 | $108 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $104 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6 | $99 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $98 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7 | $98 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 4 | $96 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4 | $95 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1 | $92 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2 | $89 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 25 | $89 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $86 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 4 | $86 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30 | $85 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $85 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $82 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1 | $79 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22 | $77 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1 | $70 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6 | $69 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $69 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1 | $67 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12 | $63 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $62 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2 | $62 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7 | $62 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2 | $57 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2 | $52 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 49 | $50 | dollars as filed | principal |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1 | $49 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1 | $49 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 11 | $48 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1 | $46 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1 | $45 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 0 | $45 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1 | $44 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1 | $40 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $39 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1 | $33 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1 | $31 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1 | $31 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1 | $28 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1 | $27 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1 | $26 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1 | $26 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1 | $25 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1 | $25 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 52 | $25 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L202 | COM | 8 | $22 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1 | $21 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1 | $21 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1 | $20 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1 | $20 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $19 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1 | $19 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2 | $18 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1 | $17 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1 | $15 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 4 | $15 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50 | $12 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287754 | US INDUSTRIALS | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| TORO CO | 891092108 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| LOOP MEDIA INC | 54352F206 | COM | 29 | $11 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1 | $7 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1 | $6 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1 | $6 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1 | $4 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1 | $4 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 4 | $4 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| OXFORD LANE CAP CORP | 691543102 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAUCHO GROUP HLDGS INC | 36809R404 | COM NEW | 4 | $2 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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. |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 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 0001542265-24-000003 | this filing | 2024-04-23 | acceptance time not in the bulk data set |