13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 1,407 holding rows worth $703,018,000.
- Accession
- 0001104659-22-114346
- Filer
- CIK 1731061
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,407 entries on the cover page, a total value of $703,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,018,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 280 | $41,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 315 | $41,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 514 | $41,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 222 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 909 | $41,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,370 | $41,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,570 | $40,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,290 | $39,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 710 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 481 | $39,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,788 | $39,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 807 | $39,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 500 | $39,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,550 | $38,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,335 | $38,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,005 | $38,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 123 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,630 | $38,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 228 | $37,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,282 | $37,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 166 | $37,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $36,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 405 | $36,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,329 | $36,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 1,000 | $35,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,308 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,953 | $35,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 555 | $35,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,404 | $34,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 708 | $34,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 403 | $34,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 572 | $33,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,917 | $33,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,664 | $33,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 332 | $33,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 184 | $32,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 361 | $32,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 492 | $32,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 727 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 387 | $32,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 936 | $32,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 283 | $31,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 273 | $31,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,718 | $31,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,656 | $31,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 618 | $30,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 725 | $30,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 401 | $30,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 480 | $30,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 1,002 | $30,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 964 | $29,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 523 | $29,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,206 | $29,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 967 | $29,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,049 | $29,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 679 | $29,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 681 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 498 | $28,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 64 | $27,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18 | $27,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 387 | $27,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,633 | $27,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,018 | $27,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 158 | $27,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 414 | $27,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 292 | $27,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,100 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,422 | $27,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 352 | $27,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 834 | $26,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 620 | $26,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 698 | $26,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 992 | $26,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,026 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,012 | $26,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 165 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,278 | $25,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 93 | $25,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,350 | $25,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,684 | $25,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 952 | $25,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,825 | $25,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 106 | $24,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,209 | $24,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 800 | $24,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 702 | $24,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 91 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 254 | $24,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 372 | $24,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $24,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 492 | $24,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,909 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 233 | $24,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,750 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 337 | $24,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 411 | $24,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 3,121 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1,004 | $24,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 378 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 716 | $23,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 96 | $23,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 520 | $23,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 144 | $23,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 266 | $23,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 145 | $23,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,220 | $23,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,156 | $23,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70 | $23,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 126 | $22,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 95 | $22,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 926 | $22,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $22,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 614 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 375 | $22,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 434 | $22,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 685 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,446 | $22,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 168 | $21,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 762 | $21,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 367 | $21,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 474 | $21,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,367 | $21,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,035 | $21,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,100 | $21,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 200 | $21,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,035 | $21,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,245 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 641 | $21,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 124 | $20,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,032 | $20,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 874 | $20,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 328 | $20,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 280 | $20,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 78 | $20,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 301 | $20,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 56 | $20,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 98 | $20,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,239 | $20,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 700 | $20,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,000 | $20,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 232 | $19,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $19,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 123 | $19,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 432 | $19,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 391 | $19,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 57 | $19,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 912 | $19,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 86 | $18,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $18,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 101 | $18,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 340 | $18,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 74 | $18,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 299 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 341 | $18,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 107 | $18,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,540 | $18,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 799 | $18,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 518 | $18,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 510 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 154 | $17,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 483 | $17,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 107 | $17,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 137 | $17,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 737 | $17,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 117 | $17,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 206 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 175 | $17,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,001 | $17,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 301 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 309 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 242 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 525 | $17,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 139 | $16,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $16,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 74 | $16,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,319 | $16,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 148 | $16,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,927 | $16,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 230 | $16,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34 | $16,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 160 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,052 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 364 | $16,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 865 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 285 | $16,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 139 | $15,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39 | $15,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 109 | $15,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 285 | $15,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 81 | $15,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 974 | $15,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 39 | $15,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 500 | $15,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 12,849 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 410 | $15,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 245 | $15,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,300 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 911 | $15,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 178 | $14,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 221 | $14,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 247 | $14,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 566 | $14,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 137 | $14,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 192 | $14,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 119 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 65 | $14,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 348 | $14,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 819 | $14,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 163 | $14,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,709 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 406 | $14,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56 | $13,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 140 | $13,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 299 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 292 | $13,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 60 | $13,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 180 | $13,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 459 | $13,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 360 | $13,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 185 | $13,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 281 | $13,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 147 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 362 | $13,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 715 | $13,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 243 | $13,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 641 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 276 | $13,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,840 | $13,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 471 | $13,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 4,550 | $13,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 417 | $12,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30 | $12,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 168 | $12,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 39 | $12,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 46 | $12,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 387 | $12,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 106 | $12,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 44 | $12,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52 | $12,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 231 | $12,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 69 | $12,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130 | $12,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 170 | $12,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 94 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 168 | $12,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 777 | $12,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 141 | $12,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,750 | $12,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 43 | $12,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 400 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 430 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 185 | $12,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,445 | $12,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 76 | $11,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 73 | $11,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64 | $11,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 253 | $11,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 339 | $11,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 572 | $11,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 342 | $11,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 251 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 304 | $11,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 123 | $11,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86 | $11,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 140 | $11,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 839 | $11,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 600 | $11,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 142 | $11,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,200 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 243 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 227 | $11,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 457 | $11,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 720 | $11,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,500 | $11,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 675 | $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 | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32 | $10,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26 | $10,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 264 | $10,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 91 | $10,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 238 | $10,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 286 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114 | $10,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,161 | $10,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 54 | $10,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 260 | $10,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 25 | $10,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 73 | $10,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 208 | $10,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 891 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 118 | $10,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 165 | $10,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 375 | $10,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 116 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 294 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 175 | $10,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,759 | $10,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 381 | $10,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 529 | $10,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 55 | $9,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 167 | $9,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 154 | $9,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 151 | $9,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 225 | $9,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22 | $9,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $9,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70 | $9,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 140 | $9,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 143 | $9,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 184 | $9,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 246 | $9,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 320 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 223 | $9,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 140 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 361 | $9,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 293 | $9,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 517 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 216 | $9,000 | thousands by filing date | |
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| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 575 | $9,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 800 | $9,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 300 | $9,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 277 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 120 | $9,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 159 | $9,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 74 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 143 | $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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| BANK OF NY MELLON CORP COM | 064058100 | Stock | 205 | $8,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 250 | $8,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 105 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 91 | $8,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 86 | $8,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 133 | $8,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 74 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 126 | $8,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 115 | $8,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 204 | $8,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 146 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 143 | $8,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89 | $8,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 365 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 200 | $8,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 263 | $8,000 | thousands by filing date | |
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| SSR MINING IN | 784730103 | COM | 560 | $8,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 348 | $8,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 417 | $8,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 108 | $8,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 53 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 210 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37 | $8,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 176 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 946 | $8,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 3,000 | $8,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 300 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100 | $7,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $7,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 335 | $7,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 137 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25 | $7,000 | thousands by filing date | |
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| HERSHEY CO COM | 427866108 | Stock | 32 | $7,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 30 | $7,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82 | $7,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 161 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 286 | $7,000 | thousands by filing date | |
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| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35 | $7,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 355 | $7,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 88 | $7,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 143 | $7,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 237 | $7,000 | thousands by filing date | |
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| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 812 | $7,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 70 | $7,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 530 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 107 | $7,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 175 | $7,000 | thousands by filing date | |
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| ESAB CORPORATION | 29605J106 | COM | 208 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 182 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 117 | $7,000 | thousands by filing date | |
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| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 850 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 156 | $7,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,150 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,274 | $7,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,206 | $7,000 | thousands by filing date | |
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| WESTWATER RES INC | 961684206 | COM NEW | 5,725 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 123 | $6,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35 | $6,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 550 | $6,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 138 | $6,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 57 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 75 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 118 | $6,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 66 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 196 | $6,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70 | $6,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48 | $6,000 | thousands by filing date | |
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| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 426 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55 | $6,000 | thousands by filing date | |
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| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 405 | $6,000 | thousands by filing date | |
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| ALLETE INC | 018522300 | COM NEW | 129 | $6,000 | thousands by filing date | |
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| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 429 | $6,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 115 | $6,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 224 | $6,000 | thousands by filing date | |
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| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 50 | $6,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,177 | $6,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 433 | $6,000 | thousands by filing date | |
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| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 45 | $5,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 460 | $5,000 | thousands by filing date | |
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| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 168 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 150 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 113 | $5,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 300 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 92 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 110 | $5,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 181 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 277 | $5,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 340 | $5,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 123 | $5,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 500 | $5,000 | thousands by filing date | |
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| AGCO CORP | 001084102 | COM | 47 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 139 | $5,000 | thousands by filing date | |
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| ISHARES TR | 46436E551 | ESG SELECT SCRE | 172 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 68 | $5,000 | thousands by filing date | |
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| 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 | 33733E807 | NAT GAS ETF | 200 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 530 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 130 | $5,000 | thousands by filing date | |
| HEARTBEAM INC | 42238H108 | COM | 1,250 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 325 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 144 | $5,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 100 | $5,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 195 | $5,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 5,080 | $5,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 496 | $5,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 41 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 53 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 84 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43 | $4,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 122 | $4,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43 | $4,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 160 | $4,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 725 | $4,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $4,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $4,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43 | $4,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 347 | $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 | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-114346 | this filing | 2022-11-03 | acceptance time not in the bulk data set |