13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 1,548 holding rows worth $920,232,521.
- Accession
- 0001104659-23-055951
- Filer
- CIK 1731061
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,548 entries on the cover page, a total value of $920,232,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,232,521 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 |
|---|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,200 | $7,332 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 335 | $7,316 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 78 | $7,282 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 621 | $7,278 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,027 | $7,240 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 123 | $7,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 213 | $7,161 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 376 | $7,155 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $7,099 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 643 | $7,099 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80 | $7,073 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 60 | $7,066 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 111 | $7,058 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 60 | $7,010 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 425 | $6,957 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 129 | $6,927 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 123 | $6,926 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 240 | $6,893 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 259 | $6,874 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,182 | $6,868 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43 | $6,843 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 300 | $6,732 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,150 | $6,622 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $6,590 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 184 | $6,573 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 133 | $6,557 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 176 | $6,552 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 200 | $6,468 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 139 | $6,465 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 53 | $6,445 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,058 | $6,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 150 | $6,395 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 785 | $6,393 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 197 | $6,391 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21 | $6,384 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 913 | $6,354 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 405 | $6,298 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 68 | $6,262 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 500 | $6,155 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 230 | $6,143 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43 | $6,141 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 80 | $6,130 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 168 | $6,058 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 138 | $6,024 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 148 | $6,003 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 865 | $5,994 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 326 | $5,976 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 429 | $5,976 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 118 | $5,942 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 530 | $5,910 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,840 | $5,906 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 114 | $5,883 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 132 | $5,870 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 500 | $5,870 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 56 | $5,862 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 142 | $5,859 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 519 | $5,771 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 97 | $5,754 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 100 | $5,741 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 144 | $5,710 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 242 | $5,700 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 193 | $5,674 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 350 | $5,660 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80 | $5,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 33 | $5,593 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13 | $5,574 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 189 | $5,568 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 110 | $5,488 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 139 | $5,445 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 936 | $5,410 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 542 | $5,379 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 212 | $5,353 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 163 | $5,296 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 300 | $5,295 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47 | $5,254 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 592 | $5,239 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 68 | $5,232 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 146 | $5,138 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 101 | $5,117 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,286 | $5,104 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 47 | $5,076 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $5,073 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 128 | $5,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 433 | $5,051 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 201 | $5,013 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,001 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119 | $4,993 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 23 | $4,987 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 144 | $4,961 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 23 | $4,957 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38 | $4,929 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $4,919 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 4,769 | $4,919 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 80 | $4,918 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 433 | $4,910 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37 | $4,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 76 | $4,830 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 37 | $4,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 122 | $4,802 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 309 | $4,718 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 137 | $4,696 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23 | $4,670 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 107 | $4,626 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56 | $4,623 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 430 | $4,511 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 132 | $4,505 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 113 | $4,448 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $4,446 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 87 | $4,426 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 46 | $4,402 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 74 | $4,354 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 14 | $4,308 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $4,307 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49 | $4,287 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $4,256 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 300 | $4,215 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 63 | $4,196 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 84 | $4,177 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 122 | $4,166 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 107 | $4,163 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,151 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 95 | $4,146 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 507 | $4,122 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 111 | $4,105 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 300 | $4,071 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15 | $4,064 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 104 | $4,053 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28 | $4,009 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 160 | $3,992 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 110 | $3,960 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 138 | $3,948 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 87 | $3,943 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 347 | $3,935 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 796 | $3,911 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 120 | $3,911 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 93 | $3,883 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 366 | $3,870 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 320 | $3,859 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $3,858 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 134 | $3,822 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $3,816 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 308 | $3,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 94 | $3,787 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41 | $3,771 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 103 | $3,744 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 101 | $3,688 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 587 | $3,686 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 5,080 | $3,657 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 147 | $3,596 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 500 | $3,575 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 93 | $3,567 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 79 | $3,506 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 160 | $3,459 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 3,000 | $3,450 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 115 | $3,423 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36 | $3,415 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 208 | $3,381 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,332 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39 | $3,326 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 26 | $3,302 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 500 | $3,285 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47 | $3,236 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20 | $3,230 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34 | $3,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 274 | $3,211 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 99 | $3,205 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40 | $3,203 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $3,196 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 115 | $3,188 | dollars as filed | |
| AEYE INC | 008183105 | COM | 10,000 | $3,148 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 44 | $3,104 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 85 | $3,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 75 | $3,077 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 64 | $3,076 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 175 | $3,073 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $3,056 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 324 | $3,020 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27 | $3,006 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 164 | $3,001 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $3,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $2,995 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 116 | $2,971 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 74 | $2,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 42 | $2,927 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48 | $2,925 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 83 | $2,922 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 39 | $2,918 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 250 | $2,885 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,647 | $2,882 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 146 | $2,865 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32 | $2,841 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,250 | $2,838 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 325 | $2,834 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75 | $2,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 63 | $2,776 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $2,775 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 55 | $2,752 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $2,739 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 177 | $2,735 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,000 | $2,660 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51 | $2,648 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 112 | $2,645 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25 | $2,624 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,486 | $2,601 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 483 | $2,587 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 259 | $2,572 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25 | $2,539 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 113 | $2,535 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 778 | $2,513 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 310 | $2,511 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 31 | $2,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 99 | $2,472 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 702 | $2,469 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 127 | $2,459 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 94 | $2,435 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 60 | $2,417 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 100 | $2,412 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $2,397 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 250 | $2,363 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 62 | $2,361 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9 | $2,345 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 24 | $2,337 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9 | $2,324 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23 | $2,282 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 525 | $2,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 129 | $2,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33 | $2,233 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11 | $2,220 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12 | $2,205 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 2,000 | $2,180 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 68 | $2,131 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14 | $2,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 17 | $2,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20 | $2,097 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15 | $2,028 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,981 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 42 | $1,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 63 | $1,959 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63 | $1,956 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 98 | $1,952 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46 | $1,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 68 | $1,940 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 46 | $1,938 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,191 | $1,929 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 71 | $1,920 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 26 | $1,903 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100 | $1,866 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 24 | $1,860 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 231 | $1,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 72 | $1,843 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 300 | $1,842 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 810 | $1,839 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 990 | $1,832 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $1,831 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $1,812 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 59 | $1,810 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $1,804 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 300 | $1,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 63 | $1,786 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42 | $1,780 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 150 | $1,775 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 244 | $1,769 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 685 | $1,760 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 79 | $1,759 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 42 | $1,758 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 38 | $1,754 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 125 | $1,749 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 267 | $1,733 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $1,712 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33 | $1,705 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 39 | $1,686 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 108 | $1,660 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 400 | $1,656 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 59 | $1,634 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 55 | $1,626 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21 | $1,622 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,615 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 173 | $1,604 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $1,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 35 | $1,584 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20 | $1,565 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17 | $1,561 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 234 | $1,526 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 400 | $1,520 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 226 | $1,514 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30 | $1,508 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $1,479 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,275 | $1,479 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 1,764 | $1,476 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30 | $1,469 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 47 | $1,467 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 176 | $1,466 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 233 | $1,461 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 150 | $1,460 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 277 | $1,457 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 401 | $1,448 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20 | $1,430 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 30 | $1,416 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60 | $1,415 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $1,400 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 480 | $1,382 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 40 | $1,375 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,184 | $1,373 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 104 | $1,361 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 195 | $1,353 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 61 | $1,352 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 36 | $1,338 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 36 | $1,332 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 235 | $1,332 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28 | $1,304 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24 | $1,299 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 86 | $1,269 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 38 | $1,262 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 223 | $1,256 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11 | $1,249 | dollars as filed | |
| CRANE HLDGS CO | 224441113 | COMMON STOCK | 11 | $1,249 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 400 | $1,248 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57 | $1,245 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 31 | $1,236 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16 | $1,224 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 44 | $1,219 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4 | $1,216 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33 | $1,205 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 300 | $1,191 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 41 | $1,179 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 70 | $1,136 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 95 | $1,133 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 125 | $1,110 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,105 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $1,100 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 27 | $1,086 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8 | $1,082 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $1,074 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 41 | $1,069 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $1,055 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10 | $1,047 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17 | $1,036 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 85 | $1,030 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36 | $1,025 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 100 | $1,022 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 100 | $1,013 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13 | $1,006 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 3,131 | $1,006 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33 | $994 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $993 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7 | $987 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 62 | $978 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $977 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 147 | $956 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29 | $949 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 927 | $946 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $939 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16 | $926 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 61 | $926 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 39 | $918 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 39 | $914 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 314 | $911 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $906 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12 | $900 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $899 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 42 | $891 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 70 | $888 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15 | $880 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $872 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11 | $872 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 50 | $867 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $859 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 338 | $855 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15 | $850 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 75 | $850 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13 | $831 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $828 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20 | $820 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 50 | $808 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 526 | $800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 42 | $771 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 27 | $761 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19 | $751 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $745 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19 | $729 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $723 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13 | $711 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 166 | $709 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12 | $701 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 922 | $699 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 150 | $698 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 50 | $692 | dollars as filed | |
| TANGER INC | 875465106 | COM | 35 | $687 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 293 | $674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 28 | $671 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36 | $658 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15 | $655 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 921 | $654 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $643 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 73 | $631 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 224 | $612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21 | $608 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 209 | $596 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20 | $589 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10 | $584 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11 | $569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5 | $567 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9 | $561 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 24 | $555 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20 | $549 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10 | $536 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11 | $535 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19 | $531 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 751 | $525 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10 | $519 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,206 | $515 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $508 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 25 | $502 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 25 | $500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 100 | $494 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16 | $487 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5 | $479 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $477 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 80 | $468 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 100 | $457 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $456 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8 | $447 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $439 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 128 | $438 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 46 | $435 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 46 | $432 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 24 | $428 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 45 | $428 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 25 | $426 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 27 | $426 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 20 | $425 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 27 | $425 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 369 | $424 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $405 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9 | $404 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15 | $392 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9 | $392 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22 | $391 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12 | $379 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 56 | $375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11 | $364 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $350 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 63 | $335 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 27 | $310 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10 | $306 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 551 | $306 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $305 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29 | $302 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13 | $298 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 41 | $298 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 304 | $295 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3 | $292 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17 | $277 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 333 | $276 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4 | $273 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18 | $271 | dollars as filed | |
| XOS INC | 98423B108 | COM | 500 | $263 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14 | $254 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 150 | $248 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $243 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $234 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10 | $232 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20 | $225 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $203 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 167 | $202 | dollars as filed | |
| IMV INC F | 44974L301 | FGC | 380 | $201 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $200 | dollars as filed | call |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 4,769 | $198 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 125 | $193 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $191 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8 | $188 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $183 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 25 | $181 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $179 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8 | $175 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3 | $175 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $169 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62 | $164 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 20 | $156 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7 | $152 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $150 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 109 | $147 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 218 | $144 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A108 | COM | 11 | $138 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 230 | $136 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 739 | $134 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11 | $132 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10 | $124 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 29 | $123 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 100 | $121 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4 | $119 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 4 | $119 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 156 | $118 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10 | $114 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4 | $107 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 200 | $107 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $106 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 5 | $105 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15 | $102 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 200 | $98 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-055951 | this filing | 2023-05-04 | acceptance time not in the bulk data set |