13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 1,284 holding rows worth $578,189,000.
- Accession
- 0001104659-22-086021
- Filer
- CIK 1731061
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,284 entries on the cover page, a total value of $578,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,189,000 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 |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | G3223R108 | Stock | 90 | $25,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $25,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 144 | $25,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 373 | $25,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,759 | $25,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 414 | $25,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 683 | $25,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 187 | $24,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 357 | $24,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,939 | $24,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 319 | $24,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,156 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 392 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 171 | $23,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 95 | $23,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 201 | $23,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $23,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 186 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 865 | $23,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,120 | $23,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 57 | $23,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,901 | $23,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 85 | $22,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 106 | $22,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 470 | $22,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 125 | $22,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 193 | $22,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 409 | $22,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,020 | $22,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,198 | $22,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,825 | $22,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 106 | $21,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,217 | $21,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,987 | $21,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 123 | $21,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 668 | $21,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 300 | $21,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 226 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 90 | $21,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,534 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 817 | $21,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 700 | $21,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 912 | $21,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,032 | $20,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 461 | $20,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 421 | $20,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 429 | $20,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70 | $20,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 641 | $20,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 792 | $20,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 504 | $20,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 160 | $19,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 649 | $19,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 861 | $19,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 644 | $19,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 907 | $19,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,519 | $19,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 390 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 154 | $18,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 137 | $18,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,099 | $18,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 81 | $18,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 137 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114 | $18,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 484 | $18,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 569 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 175 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,020 | $18,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 98 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 309 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 242 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 525 | $18,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 69 | $17,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 85 | $17,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 392 | $17,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,319 | $17,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 737 | $17,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 101 | $17,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,218 | $17,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 968 | $17,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 354 | $17,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44 | $17,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 500 | $17,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 119 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 364 | $17,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 819 | $17,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 498 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 285 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 894 | $17,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 61 | $16,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 420 | $16,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 138 | $16,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $16,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $16,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 475 | $16,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 449 | $16,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 473 | $16,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,534 | $16,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34 | $16,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 299 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 138 | $16,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 408 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 180 | $16,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 235 | $16,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 574 | $16,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,239 | $16,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,179 | $16,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,583 | $16,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 177 | $15,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 60 | $15,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 332 | $15,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 354 | $15,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 265 | $15,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $15,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 93 | $15,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 348 | $15,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 231 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 406 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 292 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 115 | $14,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 318 | $14,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 231 | $14,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 777 | $14,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 715 | $14,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 78 | $14,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 163 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 235 | $14,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,750 | $14,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 471 | $14,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 140 | $13,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 168 | $13,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 83 | $13,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 350 | $13,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 46 | $13,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 387 | $13,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 232 | $13,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 247 | $13,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 210 | $13,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60 | $13,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 191 | $13,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 340 | $13,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 264 | $13,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 12,849 | $13,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,200 | $13,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 279 | $13,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 295 | $13,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 200 | $13,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 675 | $13,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 529 | $13,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 139 | $12,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70 | $12,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 98 | $12,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26 | $12,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 221 | $12,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 63 | $12,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 179 | $12,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 74 | $12,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 564 | $12,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 81 | $12,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 157 | $12,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 839 | $12,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 600 | $12,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 142 | $12,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 737 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 168 | $12,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 645 | $12,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 66 | $12,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,498 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 200 | $12,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 226 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 352 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 227 | $12,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 720 | $12,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 43 | $12,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 301 | $12,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,200 | $12,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 176 | $12,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 76 | $11,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 78 | $11,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70 | $11,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 262 | $11,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 565 | $11,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 236 | $11,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52 | $11,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 69 | $11,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 143 | $11,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 184 | $11,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114 | $11,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 251 | $11,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 193 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68 | $11,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 123 | $11,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,038 | $11,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 147 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 100 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 104 | $11,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 94 | $11,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 141 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 187 | $11,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 108 | $11,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 208 | $11,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 295 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 117 | $11,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 74 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 242 | $11,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 164 | $11,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 116 | $11,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 594 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 250 | $11,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 438 | $11,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 4,550 | $11,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 273 | $10,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 221 | $10,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 225 | $10,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 91 | $10,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 44 | $10,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 285 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 246 | $10,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 42 | $10,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86 | $10,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 139 | $10,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,161 | $10,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 286 | $10,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 140 | $10,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 54 | $10,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 272 | $10,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 882 | $10,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 800 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 258 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 606 | $10,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,000 | $10,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 366 | $10,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 335 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 143 | $9,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 205 | $9,000 | thousands by filing date | |
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| BATH & BODY WORKS INC COM | 070830104 | Stock | 338 | $9,000 | thousands by filing date | |
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| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 278 | $9,000 | thousands by filing date | |
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| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,927 | $9,000 | thousands by filing date | |
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| PROSHARES TR | 74347R248 | LARGE CAP CRE | 200 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 361 | $9,000 | thousands by filing date | |
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| PLUG PWR INC | 72919P202 | COM NEW | 521 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 210 | $9,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 175 | $9,000 | thousands by filing date | |
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| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 946 | $9,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,200 | $9,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 145 | $9,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 185 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 69 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 243 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47 | $8,000 | thousands by filing date | |
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| ALLETE INC | 018522300 | COM NEW | 129 | $8,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 300 | $8,000 | thousands by filing date | |
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| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 324 | $8,000 | thousands by filing date | |
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| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 300 | $7,000 | thousands by filing date | |
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| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 137 | $7,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 121 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25 | $7,000 | thousands by filing date | |
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| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 300 | $7,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 129 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 140 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80 | $7,000 | thousands by filing date | |
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| SMITH & WESSON BRANDS INC | 831754106 | COM | 500 | $7,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 376 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 144 | $7,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,174 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 123 | $6,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 121 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 145 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 30 | $6,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35 | $6,000 | thousands by filing date | |
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| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 550 | $6,000 | thousands by filing date | |
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| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 122 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 57 | $6,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 76 | $6,000 | thousands by filing date | |
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| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63 | $6,000 | thousands by filing date | |
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| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 660 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70 | $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 | |
| 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 | |
| TELADOC HEALTH INC | 87918A105 | COM | 186 | $6,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 519 | $6,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 405 | $6,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 138 | $6,000 | thousands by filing date | |
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| MATCH GROUP INC NEW | 57667L107 | COM | 83 | $6,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30 | $6,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 429 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,206 | $6,000 | thousands by filing date | |
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| NOV INC | 62955J103 | COM | 341 | $6,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 50 | $6,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 356 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 312 | $6,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 325 | $6,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 45 | $5,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50 | $5,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 52 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43 | $5,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 66 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101 | $5,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 84 | $5,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 411 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 92 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 30 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 277 | $5,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41 | $5,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 340 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 47 | $5,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 133 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 80 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 68 | $5,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 80 | $5,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 511 | $5,000 | thousands by filing date | |
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| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 212 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,886 | $5,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,250 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 433 | $5,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 496 | $5,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 178 | $5,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 48 | $4,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 53 | $4,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 460 | $4,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 451 | $4,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $4,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 285 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $4,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 725 | $4,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 366 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $4,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 113 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 83 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 72 | $4,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 196 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 303 | $4,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 75 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 430 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 174 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 45 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 410 | $4,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 224 | $4,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 300 | $4,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 587 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 115 | $4,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 450 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 87 | $4,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 23 | $4,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 103 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 92 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 131 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 685 | $4,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 100 | $4,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,134 | $4,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,041 | $4,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 2,483 | $4,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 195 | $4,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 3,131 | $4,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 566 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 00028176E | COM | 46 | $4,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 80 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $3,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 756 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 92 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20 | $3,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 110 | $3,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 63 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 129 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56 | $3,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $3,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 44 | $3,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 60 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43 | $3,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 80 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 155 | $3,000 | thousands by filing date | |
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| PG&E CORP COM | 69331C108 | Stock | 300 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 160 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17 | $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 | 49 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27 | $3,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 63 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 375 | $3,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39 | $3,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 76 | $3,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 163 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40 | $3,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 85 | $3,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 47 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 81 | $3,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 146 | $3,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 778 | $3,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 244 | $3,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 296 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 59 | $3,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 175 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 162 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 36 | $3,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 300 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 87 | $3,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 250 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26 | $3,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 500 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 52 | $3,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 167 | $3,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 500 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 75 | $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 | |
| ISHARES TR | 46435U366 | CMN | 93 | $3,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 274 | $3,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 259 | $3,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 110 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 38 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-086021 | this filing | 2022-08-04 | acceptance time not in the bulk data set |