13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 1,567 holding rows worth $1,000,740,134.
- Accession
- 0001104659-23-087233
- Filer
- CIK 1731061
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,567 entries on the cover page, a total value of $1,000,740,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,000,740,134 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 |
|---|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 460 | $7,912 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 208 | $7,908 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 800 | $7,896 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 128 | $7,881 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48 | $7,768 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 312 | $7,763 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,500 | $7,710 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 348 | $7,670 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 320 | $7,651 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 63 | $7,619 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 123 | $7,614 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 375 | $7,579 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36 | $7,560 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 100 | $7,519 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 129 | $7,478 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 118 | $7,447 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80 | $7,289 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 248 | $7,244 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 240 | $7,214 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 259 | $7,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 200 | $7,126 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35 | $7,095 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 698 | $7,064 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 139 | $7,048 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 109 | $6,959 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 376 | $6,941 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 60 | $6,923 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 175 | $6,907 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 200 | $6,888 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,840 | $6,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 150 | $6,851 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52 | $6,822 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 405 | $6,808 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100 | $6,791 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 118 | $6,790 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21 | $6,751 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 148 | $6,743 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 61 | $6,690 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 132 | $6,634 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 78 | $6,633 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 68 | $6,595 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 425 | $6,571 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 185 | $6,568 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 23 | $6,564 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 210 | $6,441 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 147 | $6,383 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 99 | $6,249 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 643 | $6,076 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,185 | $6,065 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 350 | $6,048 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 230 | $5,975 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 176 | $5,956 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 155 | $5,872 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,295 | $5,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 147 | $5,855 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 131 | $5,844 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 56 | $5,826 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 600 | $5,814 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 120 | $5,810 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 123 | $5,809 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 429 | $5,809 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $5,804 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 230 | $5,719 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 794 | $5,677 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 519 | $5,673 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 134 | $5,666 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $5,664 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 128 | $5,661 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 913 | $5,661 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 142 | $5,630 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 160 | $5,616 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 193 | $5,607 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 104 | $5,593 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 34 | $5,567 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 200 | $5,566 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 130 | $5,561 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 552 | $5,558 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $5,532 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 86 | $5,514 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 400 | $5,512 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 189 | $5,509 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 68 | $5,492 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 530 | $5,491 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 212 | $5,419 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 130 | $5,395 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47 | $5,385 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 168 | $5,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 46 | $5,329 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85 | $5,322 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53 | $5,260 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 201 | $5,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 163 | $5,234 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 132 | $5,230 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37 | $5,186 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41 | $5,177 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 175 | $5,155 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 936 | $5,129 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 300 | $5,115 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 86 | $5,078 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 243 | $5,060 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $5,027 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 18,233 | $5,025 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $4,998 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 97 | $4,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 76 | $4,942 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 113 | $4,938 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 110 | $4,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 433 | $4,915 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32 | $4,901 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 144 | $4,887 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15 | $4,878 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 33 | $4,869 | dollars as filed | |
| KBHOME | 48666K109 | COM | 94 | $4,861 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 87 | $4,849 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49 | $4,817 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 146 | $4,763 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 506 | $4,686 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 110 | $4,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 114 | $4,660 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 152 | $4,607 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 318 | $4,573 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 107 | $4,552 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 138 | $4,535 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23 | $4,510 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 325 | $4,505 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 592 | $4,458 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 63 | $4,438 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 263 | $4,411 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 46 | $4,377 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38 | $4,362 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 107 | $4,324 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 4,769 | $4,305 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 160 | $4,267 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 111 | $4,251 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 211 | $4,251 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 330 | $4,227 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40 | $4,187 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 87 | $4,174 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 300 | $4,140 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 84 | $4,140 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,647 | $4,134 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 23 | $4,101 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 129 | $4,044 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 120 | $4,038 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $4,030 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16 | $4,028 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 430 | $4,025 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,007 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 5,080 | $3,989 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 587 | $3,968 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 101 | $3,940 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 347 | $3,921 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 3,000 | $3,900 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 103 | $3,895 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 93 | $3,873 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 136 | $3,871 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32 | $3,813 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 93 | $3,805 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 26 | $3,801 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 300 | $3,768 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $3,768 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 79 | $3,760 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 366 | $3,756 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28 | $3,712 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 167 | $3,681 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 44 | $3,613 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 110 | $3,596 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $3,550 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40 | $3,522 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 140 | $3,500 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 2,000 | $3,480 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $3,463 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36 | $3,461 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $3,440 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 500 | $3,440 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 99 | $3,432 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 507 | $3,422 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 500 | $3,390 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 74 | $3,360 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20 | $3,349 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 433 | $3,330 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 614 | $3,328 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 797 | $3,315 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 990 | $3,267 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 60 | $3,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 274 | $3,187 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 182 | $3,178 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34 | $3,171 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 400 | $3,144 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48 | $3,133 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32 | $3,124 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $3,117 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 466 | $3,072 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19 | $3,050 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 45 | $3,033 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,250 | $3,013 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 152 | $2,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 42 | $2,978 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 685 | $2,973 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $2,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 76 | $2,972 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 133 | $2,947 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 39 | $2,936 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 250 | $2,915 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 175 | $2,900 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25 | $2,886 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 74 | $2,863 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 24 | $2,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 63 | $2,832 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 116 | $2,730 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 259 | $2,725 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 250 | $2,713 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,700 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,000 | $2,700 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 231 | $2,687 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 85 | $2,686 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $2,676 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51 | $2,659 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 142 | $2,654 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 115 | $2,647 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $2,646 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 202 | $2,634 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $2,622 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 83 | $2,619 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 209 | $2,600 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 81 | $2,567 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 31 | $2,550 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5 | $2,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33 | $2,535 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 120 | $2,509 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 483 | $2,505 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 127 | $2,500 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 298 | $2,495 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 177 | $2,492 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 61 | $2,484 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 310 | $2,480 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 62 | $2,464 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 100 | $2,452 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 83 | $2,434 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 105 | $2,405 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9 | $2,389 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 94 | $2,380 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12 | $2,373 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46 | $2,368 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14 | $2,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 17 | $2,325 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11 | $2,313 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32 | $2,305 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15 | $2,298 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27 | $2,284 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 80 | $2,250 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33 | $2,173 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22 | $2,147 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 122 | $2,126 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 709 | $2,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20 | $2,112 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,000 | $2,100 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 72 | $2,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 63 | $2,062 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20 | $2,046 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 71 | $2,045 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20 | $2,041 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 400 | $2,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 68 | $2,031 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 244 | $2,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 63 | $1,980 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 42 | $1,955 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 24 | $1,946 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 59 | $1,931 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34 | $1,931 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,920 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $1,918 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73 | $1,904 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 46 | $1,902 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17 | $1,894 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26 | $1,893 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 150 | $1,893 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 267 | $1,837 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,830 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31 | $1,817 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 300 | $1,806 | dollars as filed | |
| AEYE INC | 008183105 | COM | 10,000 | $1,802 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 400 | $1,800 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $1,792 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 400 | $1,756 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 47 | $1,740 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 38 | $1,728 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 42 | $1,707 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 784 | $1,693 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 300 | $1,692 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 59 | $1,692 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 525 | $1,680 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $1,678 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 173 | $1,659 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 68 | $1,654 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $1,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 61 | $1,647 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 226 | $1,645 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29 | $1,642 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 480 | $1,632 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 65 | $1,614 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 108 | $1,603 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 34 | $1,600 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 79 | $1,587 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 35 | $1,584 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 40 | $1,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 35 | $1,573 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21 | $1,558 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30 | $1,550 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 190 | $1,549 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 176 | $1,545 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24 | $1,535 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 110 | $1,522 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $1,520 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,275 | $1,517 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60 | $1,512 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16 | $1,509 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20 | $1,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 33 | $1,499 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $1,486 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30 | $1,479 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $1,475 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 195 | $1,447 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 70 | $1,420 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20 | $1,418 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 234 | $1,409 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 41 | $1,401 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 20 | $1,380 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $1,367 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 38 | $1,365 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 232 | $1,337 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28 | $1,326 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $1,324 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 36 | $1,317 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $1,312 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 55 | $1,289 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 104 | $1,280 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,184 | $1,279 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25 | $1,278 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 125 | $1,261 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 277 | $1,258 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16 | $1,233 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 870 | $1,218 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 44 | $1,217 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $1,178 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 31 | $1,168 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10 | $1,126 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 235 | $1,126 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 300 | $1,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 45 | $1,106 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 95 | $1,106 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15 | $1,105 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100 | $1,099 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7 | $1,079 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 85 | $1,079 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4 | $1,076 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 27 | $1,069 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 23 | $1,069 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,062 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,051 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8 | $1,051 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,050 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 100 | $1,040 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 78 | $1,036 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 61 | $1,032 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36 | $1,029 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 100 | $1,027 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,016 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 233 | $997 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11 | $980 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 41 | $961 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29 | $946 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12 | $926 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $914 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 70 | $909 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16 | $902 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 39 | $900 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11 | $896 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15 | $893 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 42 | $889 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $886 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 75 | $881 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 177 | $874 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13 | $865 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 922 | $851 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8 | $848 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 50 | $830 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $828 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $823 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $821 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 150 | $816 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 293 | $815 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 315 | $811 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19 | $795 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 42 | $783 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 27 | $780 | dollars as filed | |
| TANGER INC | 875465106 | COM | 35 | $772 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12 | $765 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13 | $761 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15 | $751 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 51 | $751 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19 | $749 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20 | $746 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11 | $721 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $716 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 166 | $707 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 921 | $703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 28 | $687 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $668 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10 | $663 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 751 | $653 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15 | $646 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36 | $636 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 526 | $631 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20 | $630 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $623 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20 | $620 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,586 | $615 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40 | $613 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10 | $610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21 | $594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19 | $587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 19 | $585 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11 | $565 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10 | $564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5 | $553 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $553 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 25 | $547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 24 | $541 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5 | $530 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 25 | $529 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 338 | $527 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10 | $525 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19 | $520 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 293 | $519 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $518 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 125 | $508 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10 | $499 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22 | $497 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16 | $491 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 50 | $490 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 46 | $478 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $470 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 20 | $460 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 209 | $451 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 100 | $451 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 304 | $447 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 25 | $443 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11 | $442 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 27 | $442 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 45 | $441 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 127 | $432 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 22 | $426 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 25 | $423 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 46 | $420 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 29 | $420 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9 | $418 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 369 | $417 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 20 | $413 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 27 | $410 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 16 | $409 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20 | $408 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 24 | $403 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29 | $401 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 10 | $393 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 124 | $391 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18 | $390 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11 | $365 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 41 | $363 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 167 | $347 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14 | $347 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 27 | $329 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $325 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3 | $320 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9 | $319 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10 | $319 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17 | $313 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 63 | $309 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6 | $302 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $297 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 25 | $281 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4 | $274 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 41 | $271 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13 | $248 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42 | $232 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $229 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $226 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $223 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $219 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $217 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10 | $215 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 4,769 | $209 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 551 | $209 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 29 | $207 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3 | $203 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 333 | $199 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-087233 | this filing | 2023-08-03 | acceptance time not in the bulk data set |