13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 1,506 holding rows worth $835,464,452.
- Accession
- 0001104659-23-010212
- Filer
- CIK 1731061
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,506 entries on the cover page, a total value of $835,464,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $835,464,452 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 100 | $5,607 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80 | $5,579 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 115 | $5,535 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 400 | $5,448 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 139 | $5,437 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 300 | $5,400 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 109 | $5,398 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 150 | $5,358 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 230 | $5,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 130 | $5,324 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 210 | $5,313 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 80 | $5,305 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 430 | $5,276 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $5,270 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 144 | $5,252 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 110 | $5,225 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $5,203 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25 | $5,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 163 | $5,188 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43 | $5,169 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,237 | $5,167 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 212 | $5,137 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119 | $5,110 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 532 | $5,083 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 59 | $5,079 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 7,679 | $5,073 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 68 | $5,072 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 425 | $5,041 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 78 | $4,995 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23 | $4,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 45 | $4,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 433 | $4,919 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101 | $4,910 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $4,878 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 426 | $4,852 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51 | $4,849 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 281 | $4,833 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 66 | $4,820 | dollars as filed | |
| AEYE INC | 008183105 | COM | 10,000 | $4,806 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 348 | $4,792 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 111 | $4,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 174 | $4,747 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 23 | $4,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 159 | $4,724 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 113 | $4,717 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 183 | $4,713 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 347 | $4,685 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 104 | $4,660 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 165 | $4,646 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 425 | $4,645 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 176 | $4,633 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 91 | $4,611 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 141 | $4,591 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 46 | $4,568 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 5,080 | $4,559 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 4,769 | $4,531 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 300 | $4,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 76 | $4,454 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 122 | $4,365 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 500 | $4,340 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 142 | $4,340 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38 | $4,283 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 107 | $4,265 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 132 | $4,252 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47 | $4,251 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37 | $4,248 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $4,243 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 37 | $4,221 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $4,190 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 46 | $4,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $4,095 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $4,080 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56 | $4,052 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,012 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 167 | $3,981 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43 | $3,959 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 136 | $3,951 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 84 | $3,899 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $3,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 98 | $3,858 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 366 | $3,837 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 93 | $3,803 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 120 | $3,775 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 500 | $3,755 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 87 | $3,694 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 63 | $3,675 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 104 | $3,662 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $3,657 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 207 | $3,656 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28 | $3,632 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47 | $3,632 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 308 | $3,631 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 200 | $3,626 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 133 | $3,625 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 54 | $3,609 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 451 | $3,581 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $3,570 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 110 | $3,516 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 76 | $3,515 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 756 | $3,509 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 460 | $3,505 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 587 | $3,481 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 87 | $3,462 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46 | $3,432 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20 | $3,421 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 375 | $3,420 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 103 | $3,401 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $3,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 81 | $3,365 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 81 | $3,364 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 725 | $3,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 162 | $3,335 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 500 | $3,330 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 160 | $3,264 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 26 | $3,247 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27 | $3,234 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15 | $3,213 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 65 | $3,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 274 | $3,173 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20 | $3,169 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 507 | $3,148 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 501 | $3,146 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 93 | $3,146 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 161 | $3,120 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 101 | $3,112 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $3,077 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39 | $3,076 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 25 | $3,031 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,206 | $3,027 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40 | $3,021 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 44 | $3,016 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 104 | $3,013 | dollars as filed | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 702 | $2,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 75 | $2,931 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 49 | $2,928 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 177 | $2,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 42 | $2,890 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 250 | $2,873 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $2,846 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 31 | $2,833 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 59 | $2,828 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41 | $2,788 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 110 | $2,774 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 115 | $2,761 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 195 | $2,750 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 115 | $2,743 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 320 | $2,739 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 421 | $2,676 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28 | $2,636 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23 | $2,631 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,000 | $2,630 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 55 | $2,594 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 259 | $2,585 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 66 | $2,548 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 85 | $2,515 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 250 | $2,510 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 483 | $2,485 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 146 | $2,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 99 | $2,463 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14 | $2,458 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 31 | $2,432 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8 | $2,407 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11 | $2,397 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 297 | $2,379 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $2,366 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 158 | $2,338 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 24 | $2,319 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 81 | $2,316 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 922 | $2,314 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 127 | $2,309 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $2,291 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 74 | $2,287 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25 | $2,266 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 59 | $2,250 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 233 | $2,237 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 525 | $2,231 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 175 | $2,224 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 300 | $2,181 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $2,174 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 244 | $2,164 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 2,000 | $2,160 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 45 | $2,145 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22 | $2,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20 | $2,120 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $2,116 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 59 | $2,089 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100 | $2,062 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,015 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63 | $1,999 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 68 | $1,997 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 504 | $1,991 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 526 | $1,983 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 81 | $1,967 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24 | $1,958 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,952 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12 | $1,937 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15 | $1,935 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 42 | $1,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33 | $1,923 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 173 | $1,906 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,893 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 2,000 | $1,893 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 98 | $1,890 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 46 | $1,885 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 480 | $1,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 68 | $1,819 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12 | $1,814 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 778 | $1,813 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 79 | $1,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 100 | $1,796 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 177 | $1,791 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $1,785 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34 | $1,774 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26 | $1,769 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46 | $1,762 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 238 | $1,761 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 231 | $1,744 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 226 | $1,742 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 960 | $1,718 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 38 | $1,707 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $1,694 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20 | $1,677 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 300 | $1,674 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42 | $1,655 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 106 | $1,612 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21 | $1,605 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,184 | $1,575 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 150 | $1,575 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17 | $1,560 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 59 | $1,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 35 | $1,545 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $1,538 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 300 | $1,524 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 1,764 | $1,522 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 64 | $1,514 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $1,489 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30 | $1,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9 | $1,468 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 400 | $1,456 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 3,131 | $1,453 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 50 | $1,433 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30 | $1,427 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,411 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56 | $1,404 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $1,400 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 47 | $1,400 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 234 | $1,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 81 | $1,392 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 104 | $1,371 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20 | $1,366 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $1,343 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 77 | $1,336 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 31 | $1,332 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 50 | $1,325 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 235 | $1,316 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $1,287 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 41 | $1,280 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 38 | $1,278 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33 | $1,248 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24 | $1,246 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 111 | $1,245 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $1,239 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $1,225 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 400 | $1,208 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 739 | $1,190 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 216 | $1,188 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16 | $1,180 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 400 | $1,180 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 39 | $1,152 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 927 | $1,149 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $1,135 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 40 | $1,135 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4 | $1,133 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $1,131 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 313 | $1,127 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 40 | $1,127 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 101 | $1,123 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 30 | $1,119 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15 | $1,114 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 325 | $1,112 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16 | $1,093 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,930 | $1,089 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,072 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 44 | $1,072 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13 | $1,069 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 124 | $1,064 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 27 | $1,057 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 62 | $1,052 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 85 | $1,030 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 75 | $1,028 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 685 | $1,014 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,008 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 100 | $1,008 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 61 | $1,007 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12 | $1,007 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $993 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 176 | $980 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 99 | $957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6 | $950 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $949 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $949 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 921 | $949 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $944 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $937 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 125 | $932 | dollars as filed | |
| IMV INC F | 44974L301 | FGC | 380 | $923 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 49 | $922 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 50 | $902 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 39 | $897 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $887 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 61 | $872 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 323 | $869 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $867 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 42 | $864 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 70 | $862 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7 | $858 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7 | $853 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 990 | $842 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11 | $836 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29 | $831 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20 | $825 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16 | $824 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13 | $822 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 75 | $821 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $812 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $808 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $803 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $803 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 73 | $801 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 39 | $792 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19 | $788 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27 | $787 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 70 | $776 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 147 | $773 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19 | $773 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 166 | $765 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15 | $756 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12 | $751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 42 | $740 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 50 | $724 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 334 | $721 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 27 | $719 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17 | $718 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 36 | $677 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 36 | $666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 27 | $655 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 25 | $653 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15 | $640 | dollars as filed | |
| TANGER INC | 875465106 | COM | 35 | $628 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 224 | $627 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12 | $618 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 751 | $616 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13 | $602 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 63 | $602 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36 | $592 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10 | $587 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20 | $586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5 | $582 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 209 | $581 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $562 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11 | $556 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9 | $549 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20 | $540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19 | $537 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8 | $527 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 26 | $520 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 54 | $504 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 127 | $498 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16 | $486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 16 | $483 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $478 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 56 | $478 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 80 | $467 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11 | $466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 25 | $461 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 46 | $459 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5 | $456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16 | $454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 15 | $451 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9 | $449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20 | $449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15 | $446 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 25 | $432 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18 | $429 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 100 | $416 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 45 | $414 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12 | $405 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 293 | $398 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22 | $397 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8 | $393 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10 | $391 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9 | $383 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 369 | $379 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10 | $373 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13 | $359 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11 | $344 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 150 | $339 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 46 | $331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 100 | $329 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $326 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $310 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 27 | $298 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13 | $295 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6 | $291 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3 | $278 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3 | $270 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 41 | $266 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17 | $262 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $262 | dollars as filed | call |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 4,769 | $262 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2 | $254 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $252 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5 | $251 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 218 | $242 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10 | $237 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 71 | $236 | dollars as filed | |
| XOS INC | 98423B108 | COM | 500 | $221 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $217 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2 | $213 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 150 | $210 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 109 | $203 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9 | $202 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4 | $198 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3 | $195 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20 | $193 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $193 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37 | $193 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $185 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 551 | $185 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $182 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8 | $180 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10 | $180 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24 | $166 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $159 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7 | $158 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $156 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100 | $156 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $153 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $150 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 156 | $150 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $146 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $143 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 304 | $134 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8 | $131 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 29 | $123 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10 | $121 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 230 | $116 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2 | $115 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 44 | $112 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 4 | $112 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 10 | $109 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10 | $108 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4 | $108 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 5 | $107 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 46 | $106 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4 | $104 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $99 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4 | $99 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 100 | $92 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 200 | $89 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15 | $83 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1 | $82 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4 | $77 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 125 | $75 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 8 | $75 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6 | $67 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3 | $67 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $65 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 3 | $60 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 312 | $60 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $51 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40 | $50 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5 | $46 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1 | $44 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 66 | $43 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9 | $41 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 35 | $35 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $32 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L407 | COM | 19 | $29 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 100 | $28 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3 | $27 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3 | $27 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10 | $21 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6 | $21 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $19 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10 | $18 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5 | $17 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1 | $17 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1 | $17 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 60 | $17 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1 | $15 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1 | $12 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1 | $11 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 13 | $11 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 1 | $8 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10 | $6 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-010212 | this filing | 2023-02-03 | acceptance time not in the bulk data set |