13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 1,145 holding rows worth $630,377,000.
- Accession
- 0001104659-22-011330
- Filer
- CIK 1731061
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,145 entries on the cover page, a total value of $630,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,377,000 with VALUE read as thousands by filing date, 13F file number 028-18440. 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 | 464288638 | ISHS 5-10YR INVT | 422 | $25,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 155 | $25,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $24,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 413 | $24,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 329 | $24,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 89 | $24,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 114 | $24,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 137 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 408 | $24,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 515 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 153 | $23,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 272 | $23,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,042 | $23,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $23,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,201 | $23,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 111 | $23,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 729 | $22,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 968 | $22,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 406 | $22,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 819 | $22,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70 | $22,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 200 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 242 | $22,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,785 | $22,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 146 | $21,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38 | $21,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 255 | $21,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 383 | $21,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62 | $21,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 290 | $21,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 88 | $21,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,500 | $21,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,126 | $21,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 238 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 871 | $21,000 | thousands by filing date | |
| IJH | 464287507 | COM | 69 | $20,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 924 | $20,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 114 | $20,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 248 | $20,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $20,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 908 | $20,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 613 | $20,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,457 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 406 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 309 | $20,000 | thousands by filing date | |
| EMLES TR | 291361608 | CMN | 813 | $20,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 66 | $19,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 85 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 154 | $19,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 168 | $19,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 101 | $19,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 354 | $19,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 123 | $19,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 51 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 175 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 364 | $19,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 348 | $19,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 388 | $19,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 440 | $19,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 484 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 244 | $19,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,239 | $19,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 346 | $18,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 397 | $18,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 264 | $18,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 299 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 100 | $18,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 12,849 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 234 | $18,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 208 | $18,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,500 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 285 | $18,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 76 | $17,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 82 | $17,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 412 | $17,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 152 | $17,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 246 | $17,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 224 | $17,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,206 | $17,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41 | $17,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 218 | $17,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 181 | $17,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 600 | $17,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 248 | $17,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 98 | $17,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 4,550 | $17,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 388 | $16,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 116 | $16,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $16,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 73 | $16,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,038 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 240 | $16,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 676 | $16,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 240 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 230 | $16,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,886 | $16,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 602 | $16,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 3,062 | $16,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48 | $15,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 72 | $15,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 133 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 210 | $15,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 163 | $15,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 61 | $14,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39 | $14,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 734 | $14,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 74 | $14,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 555 | $14,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 233 | $14,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 163 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 116 | $14,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 63 | $13,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 343 | $13,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 154 | $13,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 340 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 200 | $13,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 288 | $13,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 575 | $13,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 531 | $13,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 355 | $13,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 301 | $13,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 250 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 194 | $13,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,651 | $13,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 244 | $12,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35 | $12,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 335 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 204 | $12,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 210 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 743 | $12,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 760 | $12,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 200 | $12,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 86 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 107 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 50 | $12,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 827 | $12,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 105 | $12,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 279 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 90 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 104 | $12,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 386 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 129 | $12,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 89 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 119 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 580 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 941 | $12,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 715 | $12,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,200 | $12,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 120 | $12,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 9,868 | $12,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60 | $11,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 178 | $11,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 259 | $11,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 225 | $11,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 224 | $11,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 133 | $11,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $11,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 284 | $11,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114 | $11,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69 | $11,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 137 | $11,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 248 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 100 | $11,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 777 | $11,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 281 | $11,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200 | $11,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 413 | $11,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 792 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 241 | $11,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,996 | $11,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,150 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 529 | $11,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 438 | $11,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 145 | $11,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 510 | $11,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 146 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 143 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47 | $10,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 550 | $10,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 37 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52 | $10,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,373 | $10,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 94 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50 | $10,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 140 | $10,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80 | $10,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 72 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 201 | $10,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 102 | $10,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 865 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 197 | $10,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 850 | $10,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 300 | $10,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,759 | $10,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 1,005 | $10,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 366 | $10,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 250 | $9,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 89 | $9,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 145 | $9,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 139 | $9,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 265 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 361 | $9,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 500 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 207 | $9,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 129 | $9,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 312 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 224 | $9,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 141 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 153 | $9,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 338 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $8,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 123 | $8,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 121 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 146 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 243 | $8,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35 | $8,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 130 | $8,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 162 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 71 | $8,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 274 | $8,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 142 | $8,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 127 | $8,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 89 | $8,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,640 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 107 | $8,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41 | $8,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 519 | $8,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 405 | $8,000 | thousands by filing date | |
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| TURNING PT BRANDS INC COM | 90041L105 | Stock | 178 | $7,000 | thousands by filing date | |
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| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,169 | $7,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,041 | $7,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 3,131 | $7,000 | thousands by filing date | |
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| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62 | $6,000 | thousands by filing date | |
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| REDFIN CORP | 75737F108 | COM | 158 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25 | $5,000 | thousands by filing date | |
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| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 55 | $5,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16 | $5,000 | thousands by filing date | |
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| PACKAGING CORP AMER COM | 695156109 | Stock | 37 | $5,000 | thousands by filing date | |
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| XYLEM INC COM | 98419M100 | Stock | 42 | $5,000 | thousands by filing date | |
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| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17 | $5,000 | thousands by filing date | |
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| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 259 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 113 | $5,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 214 | $5,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 107 | $5,000 | thousands by filing date | |
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| FISKER INC | 33813J106 | CL A COM STK | 300 | $5,000 | thousands by filing date | |
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| SANDERSON FARMS | 800013104 | COM | 27 | $5,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 587 | $5,000 | thousands by filing date | |
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| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 750 | $5,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 450 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 247 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 154 | $5,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 800 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 274 | $5,000 | thousands by filing date | |
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| OKTAINCCLASSA | 679295105 | STOK | 20 | $4,000 | thousands by filing date | |
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| OCCIDENTAL PETE CORP | 674599105 | COM | 131 | $4,000 | thousands by filing date | |
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| MOODYS CORP COM | 615369105 | Stock | 10 | $4,000 | thousands by filing date | |
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| WABTEC COM | 929740108 | Stock | 39 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $4,000 | thousands by filing date | |
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| CINCINNATI FINL CORP COM | 172062101 | Stock | 33 | $4,000 | thousands by filing date | |
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| TYSON FOODS INC CL A | 902494103 | Stock | 43 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 39 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13 | $4,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 163 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 39 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 56 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 38 | $4,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 114 | $4,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 146 | $4,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 363 | $4,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $4,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10 | $4,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 143 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 59 | $4,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 30 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 87 | $4,000 | thousands by filing date | |
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| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 312 | $4,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 260 | $4,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 400 | $4,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 500 | $4,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 300 | $4,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 483 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 150 | $4,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 72 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 92 | $3,000 | thousands by filing date | |
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| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47 | $3,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 53 | $3,000 | thousands by filing date | |
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| ALARM COM HLDGS INC COM | 011642105 | Stock | 33 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 111 | $3,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 46 | $3,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 250 | $3,000 | thousands by filing date | |
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| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8 | $3,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 300 | $3,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 75 | $3,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 101 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33 | $3,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 31 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 40 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20 | $3,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 334 | $3,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 500 | $3,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 78 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 42 | $3,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 447 | $3,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 566 | $3,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 500 | $3,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 660 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 130 | $3,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 259 | $3,000 | thousands by filing date | |
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| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 42 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $2,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 400 | $2,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20 | $2,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 58 | $2,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17 | $2,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7 | $2,000 | thousands by filing date | |
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| ENBRIDGE INC COM | 29250N105 | Stock | 63 | $2,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,930 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18 | $2,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 61 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 83 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 100 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20 | $2,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 100 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 51 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 39 | $2,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 46 | $2,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $2,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34 | $2,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 100 | $2,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 105 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 125 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30 | $2,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 127 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 109 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 44 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 35 | $2,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 75 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 52 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 238 | $2,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 48 | $2,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 226 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 79 | $2,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 921 | $2,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 3,479 | $2,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 500 | $2,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 38 | $2,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 922 | $2,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 200 | $1,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 20 | $1,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 30 | $1,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9 | $1,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 24 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23 | $1,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-011330 | this filing | 2022-02-03 | acceptance time not in the bulk data set |