13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 1,114 holding rows worth $626,064,000.
- Accession
- 0001104659-22-056264
- Filer
- CIK 1731061
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,115 entries on the cover page, a total value of $626,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,064,000 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 |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 311 | $23,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 114 | $23,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 123 | $23,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 125 | $23,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 705 | $23,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,161 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 422 | $23,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70 | $23,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 200 | $23,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,024 | $22,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 968 | $22,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 378 | $22,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,120 | $22,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,239 | $22,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 503 | $22,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 96 | $21,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 272 | $21,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $21,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 12,849 | $21,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 427 | $21,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 644 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 242 | $21,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 85 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 154 | $20,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 255 | $20,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 187 | $20,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 737 | $20,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,200 | $20,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 98 | $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 | |
| BARCLAYS BK PLC | 06746P480 | FUND | 471 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 877 | $20,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 268 | $19,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 137 | $19,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 290 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 175 | $19,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 111 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $19,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 819 | $19,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 191 | $19,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 613 | $19,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 374 | $18,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $18,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 354 | $18,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 384 | $18,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,619 | $18,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 51 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 178 | $18,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 348 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 285 | $18,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 192 | $18,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 168 | $17,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 414 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 364 | $17,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 235 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 234 | $17,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 742 | $16,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 117 | $16,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 330 | $16,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 562 | $16,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 299 | $16,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 389 | $16,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 608 | $16,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 61 | $15,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50 | $15,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 115 | $15,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 179 | $15,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 387 | $15,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 247 | $15,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 348 | $15,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 190 | $15,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 265 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 100 | $15,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 521 | $15,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 240 | $15,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 57 | $14,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26 | $14,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 117 | $14,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 560 | $14,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $14,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,038 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 168 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 116 | $14,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 163 | $14,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 540 | $14,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 277 | $14,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,886 | $14,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 486 | $13,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 269 | $13,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 232 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 693 | $13,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 234 | $13,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58 | $13,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 200 | $13,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 156 | $13,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 50 | $13,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 338 | $13,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,927 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 107 | $13,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 282 | $13,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 755 | $13,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 777 | $13,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 181 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 200 | $13,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 163 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 210 | $13,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 292 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 941 | $13,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 715 | $13,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 9,006 | $13,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 47 | $12,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 63 | $12,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48 | $12,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 224 | $12,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 232 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 94 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 187 | $12,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 575 | $12,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,500 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 593 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 250 | $12,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 488 | $12,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 438 | $12,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 4,550 | $12,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 335 | $11,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 146 | $11,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $11,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 260 | $11,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 73 | $11,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 210 | $11,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114 | $11,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 501 | $11,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 138 | $11,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 831 | $11,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 107 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 104 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 200 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 304 | $11,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 414 | $11,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 792 | $11,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 872 | $11,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,150 | $11,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 301 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 119 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 175 | $11,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 145 | $11,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 2,483 | $11,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47 | $10,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 204 | $10,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 225 | $10,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 90 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 101 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 140 | $10,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 278 | $10,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 87 | $10,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 50 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 361 | $10,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 102 | $10,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 216 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 198 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37 | $10,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,759 | $10,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,200 | $10,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 3,131 | $10,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 366 | $10,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 137 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 143 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 108 | $9,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 250 | $9,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 160 | $9,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 133 | $9,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51 | $9,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 140 | $9,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80 | $9,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 72 | $9,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 55 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69 | $9,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 127 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 107 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 196 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 277 | $9,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 340 | $9,000 | thousands by filing date | |
| RH | 74967X103 | COM | 27 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 110 | $9,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 850 | $9,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 129 | $9,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 300 | $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 | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 582 | $9,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,172 | $9,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,651 | $9,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,134 | $9,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 123 | $8,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 121 | $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 | 162 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 243 | $8,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 145 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 129 | $8,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $8,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 107 | $8,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 500 | $8,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 180 | $8,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 72 | $8,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 156 | $8,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 500 | $8,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 25 | $8,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 700 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 376 | $8,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 324 | $8,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $7,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 63 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25 | $7,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35 | $7,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 550 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 131 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $7,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 725 | $7,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 196 | $7,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 366 | $7,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 265 | $7,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 89 | $7,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 173 | $7,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 178 | $7,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41 | $7,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 519 | $7,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 405 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 137 | $7,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 429 | $7,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 115 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 150 | $7,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 340 | $7,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 361 | $7,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 50 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 134 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 311 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 144 | $7,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 678 | $7,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 100 | $7,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,041 | $7,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 5,080 | $7,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 48 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 151 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 145 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 42 | $6,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 285 | $6,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 410 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62 | $6,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,640 | $6,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 300 | $6,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 245 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 91 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 30 | $6,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 107 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 110 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 364 | $6,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 778 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 76 | $6,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 295 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 407 | $6,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 251 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 120 | $6,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 78 | $6,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,250 | $6,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 255 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 433 | $6,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 178 | $6,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 53 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $5,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 460 | $5,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 122 | $5,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53 | $5,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,144 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 71 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 99 | $5,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 298 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 113 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 142 | $5,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 38 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 89 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40 | $5,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 81 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 244 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 162 | $5,000 | thousands by filing date | |
| 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 | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 450 | $5,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 23 | $5,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 496 | $5,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 138 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 756 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42 | $4,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 151 | $4,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 80 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 111 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 375 | $4,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 61 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 82 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 175 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 46 | $4,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 163 | $4,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 85 | $4,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 75 | $4,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 146 | $4,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 99 | $4,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 175 | $4,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 41 | $4,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 300 | $4,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 334 | $4,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 250 | $4,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 526 | $4,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 750 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 87 | $4,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 167 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 238 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 119 | $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 | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 129 | $4,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 274 | $4,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $3,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25 | $3,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 72 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 102 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 312 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 63 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 177 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56 | $3,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 49 | $3,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 250 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 24 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $3,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 300 | $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 | |
| THOR INDS INC | 885160101 | COM | 39 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 120 | $3,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 47 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 63 | $3,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 114 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 70 | $3,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 122 | $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 | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 75 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 52 | $3,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 30 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 323 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 312 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 42 | $3,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 483 | $3,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 158 | $3,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 800 | $3,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 566 | $3,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 739 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 150 | $3,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 259 | $3,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 922 | $3,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 110 | $3,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 38 | $2,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 42 | $2,000 | thousands by filing date | |
| 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 | 68 | $2,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 16 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20 | $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 | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47 | $2,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 94 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $2,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30 | $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 | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $2,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8 | $2,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 75 | $2,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 101 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 99 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 65 | $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 | |
| ETSY INC | 29786A106 | COM | 17 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 120 | $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 | |
| BLINK CHARGING CO | 09354A100 | COM | 73 | $2,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 196 | $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 | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 59 | $2,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28 | $2,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 234 | $2,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 260 | $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 | 56 | $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 | |
| 1Stdibs.Com Inc | 320551104 | COM | 300 | $2,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 921 | $2,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,184 | $2,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 3,472 | $2,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 38 | $2,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 30 | $1,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 24 | $1,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $1,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31 | $1,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9 | $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 | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8 | $1,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 68 | $1,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 400 | $1,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $1,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 56 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 41 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 150 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 100 | $1,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $1,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15 | $1,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 500 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 46 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28 | $1,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 100 | $1,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 35 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 100 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 200 | $1,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 127 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 109 | $1,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 293 | $1,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 75 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 50 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-056264 | this filing | 2022-05-05 | acceptance time not in the bulk data set |