13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 1,377 holding rows worth $4,453,069,294.
- Accession
- 0001542265-24-000004
- Filer
- CIK 1542265
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,377 entries on the cover page, a total value of $4,453,069,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,453,069,294 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12 | $1,828 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 67 | $1,802 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $1,762 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 210 | $1,762 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20 | $1,755 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 34 | $1,755 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $1,741 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 90 | $1,723 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 50 | $1,722 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64 | $1,707 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 97 | $1,691 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39 | $1,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 42 | $1,689 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 178 | $1,642 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 41 | $1,608 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $1,576 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15 | $1,556 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 32 | $1,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 73 | $1,535 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28 | $1,516 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 157 | $1,513 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 305 | $1,504 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $1,499 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14 | $1,493 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 57 | $1,491 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 64 | $1,438 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $1,430 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,409 | dollars as filed | |
| DANA INC | 235825205 | COM | 115 | $1,394 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 75 | $1,387 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $1,380 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 77 | $1,379 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 150 | $1,371 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 59 | $1,369 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 83 | $1,368 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14 | $1,367 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 85 | $1,356 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25 | $1,350 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 549 | $1,345 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 300 | $1,341 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45 | $1,332 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $1,321 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23 | $1,313 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,307 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 56 | $1,307 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25 | $1,271 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 44 | $1,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 53 | $1,253 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 31 | $1,252 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9 | $1,242 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 71 | $1,216 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40 | $1,215 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12 | $1,213 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 226 | $1,207 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,190 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,180 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25 | $1,175 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20 | $1,170 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 100 | $1,119 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12 | $1,113 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29 | $1,107 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14 | $1,102 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 21 | $1,102 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 338 | $1,099 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20 | $1,097 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10 | $1,083 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 200 | $1,080 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13 | $1,077 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,070 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $1,051 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8 | $1,033 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 70 | $1,033 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 95 | $1,027 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,023 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17 | $1,019 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10 | $995 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 19 | $992 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 36 | $984 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6 | $978 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $970 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 315 | $967 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 300 | $960 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 137 | $958 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $948 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $946 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11 | $944 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45 | $932 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 150 | $926 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $923 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $914 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 829 | $912 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 22 | $911 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 52 | $894 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $881 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12 | $879 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5 | $872 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 3,205 | $869 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25 | $859 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25 | $854 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 72 | $854 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 18 | $848 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 93 | $847 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5 | $844 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16 | $836 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14 | $834 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 300 | $804 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $798 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 27 | $797 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35 | $790 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 70 | $790 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 32 | $788 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 70 | $785 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 145 | $782 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6 | $773 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 19 | $772 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7 | $764 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7 | $762 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 226 | $759 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16 | $755 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19 | $748 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 261 | $746 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $741 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $741 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 50 | $738 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17 | $735 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 23 | $734 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $731 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 50 | $730 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20 | $729 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18 | $727 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35 | $726 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5 | $722 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 22 | $716 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 44 | $716 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 21 | $707 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $706 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 22 | $704 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20 | $703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 16 | $700 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $698 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 24 | $697 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 28 | $692 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9 | $689 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $680 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8 | $677 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12 | $671 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7 | $669 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $667 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9 | $666 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 47 | $658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10 | $656 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 47 | $645 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $640 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15 | $632 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10 | $629 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15 | $624 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15 | $623 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 16 | $611 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $610 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13 | $609 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 51 | $609 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6 | $598 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7 | $595 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 227 | $592 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 57 | $589 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $571 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $568 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 30 | $554 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10 | $551 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 100 | $550 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48 | $545 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $544 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 122 | $542 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $534 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $524 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $524 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 13 | $524 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $522 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4 | $519 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $511 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $507 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11 | $507 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $506 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19 | $501 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16 | $494 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 135 | $494 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $483 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7 | $476 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $475 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10 | $475 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8 | $474 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 165 | $467 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17 | $460 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11 | $457 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19 | $448 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 52 | $447 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3 | $443 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20 | $439 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9 | $438 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9 | $433 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13 | $432 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9 | $424 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26 | $423 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2 | $421 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 249 | $413 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14 | $412 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $411 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12 | $403 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $396 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $392 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9 | $385 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $378 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11 | $374 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50 | $369 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9 | $369 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19 | $365 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $356 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $354 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17 | $353 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4 | $351 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8 | $348 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9 | $347 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5 | $346 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5 | $345 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7 | $343 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41 | $334 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 62 | $332 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 40 | $328 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3 | $318 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3 | $314 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 89 | $308 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $307 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 46 | $297 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14 | $293 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15 | $292 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 20 | $283 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6 | $282 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $281 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $281 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 100 | $279 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 25 | $276 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $273 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3 | $269 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25 | $268 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14 | $267 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11 | $263 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6 | $262 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 71 | $262 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $261 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 273 | $258 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50 | $246 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4 | $245 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 68 | $244 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $244 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 35 | $235 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $227 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $225 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26 | $225 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6 | $219 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4 | $210 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5 | $209 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $208 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5 | $208 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20 | $204 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4 | $203 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 300 | $203 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4 | $200 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $195 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 3 | $195 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $194 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6 | $194 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2 | $193 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 93 | $190 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 400 | $188 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $184 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 43 | $181 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 40 | $179 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14 | $173 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11 | $170 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6 | $167 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17 | $166 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 60 | $164 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 26 | $163 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 68 | $158 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6 | $157 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 200 | $154 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 40 | $154 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30 | $153 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3 | $152 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5 | $151 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $151 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100 | $149 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $146 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5 | $145 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6 | $137 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5 | $135 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15 | $133 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13 | $127 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $124 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25 | $116 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3 | $114 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15 | $113 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1 | $111 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $108 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $107 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $105 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4 | $97 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $96 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $96 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1 | $95 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 4 | $94 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4 | $91 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $88 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $87 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1 | $85 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7 | $85 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 4 | $85 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 50 | $84 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 75 | $84 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30 | $83 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $82 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1 | $79 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 12 | $78 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $76 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22 | $74 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $69 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2 | $67 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12 | $65 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 30 | $64 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $63 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7 | $63 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $59 | dollars as filed | |
| STEM INC | 85859N102 | COM | 52 | $58 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 50 | $51 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2 | $50 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6 | $49 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6 | $49 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 49 | $49 | dollars as filed | principal |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $46 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $46 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 56 | $46 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1 | $45 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $38 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1 | $37 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1 | $37 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11 | $35 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 1 | $35 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 52 | $30 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1 | $28 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1 | $27 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2 | $24 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 1 | $21 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 10 | $19 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $18 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1 | $18 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1 | $17 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 4 | $16 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 8 | $15 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 1 | $13 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1 | $11 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 1 | $10 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1 | $9 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 3 | $5 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 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 | $3 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 29 | $3 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-24-000004 | this filing | 2024-07-18 | acceptance time not in the bulk data set |