13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 1,706 holding rows worth $1,016,916,977.
- Accession
- 0001104659-23-114072
- Filer
- CIK 1731061
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,706 entries on the cover page, a total value of $1,016,916,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,016,916,977 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 |
|---|---|---|---|---|---|---|
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,480 | $9,901 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 147 | $9,800 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,000 | $9,760 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63 | $9,674 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 184 | $9,667 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 100 | $9,655 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 886 | $9,531 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 208 | $9,514 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 205 | $9,499 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $9,470 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 416 | $9,464 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 150 | $9,464 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,500 | $9,450 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 260 | $9,425 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 102 | $9,394 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,313 | $9,389 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 367 | $9,344 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 243 | $9,258 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36 | $9,252 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 430 | $9,245 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 451 | $9,218 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 106 | $9,181 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 355 | $9,166 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 309 | $9,156 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,500 | $9,100 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 4,250 | $9,095 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 251 | $9,086 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,050 | $9,062 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 66 | $9,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 246 | $9,038 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 254 | $9,017 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 575 | $8,844 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 300 | $8,838 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 812 | $8,818 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 530 | $8,751 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 238 | $8,749 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 92 | $8,724 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 295 | $8,667 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 201 | $8,661 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 316 | $8,659 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 500 | $8,640 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 397 | $8,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 107 | $8,538 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 800 | $8,496 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,058 | $8,453 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,694 | $8,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 250 | $8,393 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 800 | $8,392 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 152 | $8,319 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 50 | $8,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 233 | $8,267 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 94 | $8,261 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 74 | $8,192 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 143 | $8,172 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 356 | $8,170 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 248 | $8,132 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 172 | $8,115 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 89 | $8,091 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,000 | $8,040 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $8,032 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 404 | $8,011 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 116 | $7,974 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 225 | $7,952 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 106 | $7,887 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 176 | $7,876 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 64 | $7,868 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 974 | $7,782 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $7,732 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 111 | $7,712 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 42 | $7,694 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 45 | $7,664 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 126 | $7,636 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 168 | $7,610 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 144 | $7,572 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38 | $7,556 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 800 | $7,544 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 78 | $7,525 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 131 | $7,458 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 560 | $7,442 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 128 | $7,428 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 123 | $7,416 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,500 | $7,410 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 147 | $7,399 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 426 | $7,396 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,500 | $7,350 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80 | $7,330 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 240 | $7,158 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 259 | $7,126 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 794 | $7,098 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 504 | $7,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 200 | $7,040 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 91 | $6,997 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 109 | $6,937 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 679 | $6,926 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 378 | $6,921 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 312 | $6,920 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 65 | $6,908 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 83 | $6,892 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35 | $6,849 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 433 | $6,841 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 129 | $6,811 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $6,803 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 376 | $6,798 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 405 | $6,739 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34 | $6,733 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 140 | $6,698 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,010 | $6,616 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 211 | $6,598 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 320 | $6,595 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 52 | $6,575 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 210 | $6,432 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 375 | $6,379 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60 | $6,365 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 68 | $6,336 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128 | $6,323 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 46 | $6,297 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 530 | $6,291 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 200 | $6,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 155 | $6,279 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 174 | $6,172 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 643 | $6,096 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 132 | $6,093 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $6,080 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 174 | $6,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 99 | $5,997 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 234 | $5,972 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 86 | $5,958 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,302 | $5,883 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 99 | $5,880 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 425 | $5,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 147 | $5,798 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $5,792 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 29 | $5,774 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 56 | $5,760 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 160 | $5,704 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 142 | $5,666 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 350 | $5,646 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $5,637 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19 | $5,615 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 151 | $5,611 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 148 | $5,586 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 193 | $5,578 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 104 | $5,566 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100 | $5,537 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,187 | $5,533 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 913 | $5,524 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,200 | $5,460 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $5,457 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 600 | $5,424 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 230 | $5,407 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 200 | $5,390 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23 | $5,388 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 130 | $5,387 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32 | $5,352 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 429 | $5,350 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 86 | $5,311 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 358 | $5,270 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 559 | $5,270 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49 | $5,249 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 167 | $5,242 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 230 | $5,242 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 400 | $5,220 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 142 | $5,211 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 132 | $5,209 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 144 | $5,203 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 936 | $5,195 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 201 | $5,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 46 | $5,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 163 | $5,126 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 144 | $5,122 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,500 | $5,115 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 152 | $5,113 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 28 | $5,109 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 134 | $5,081 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 47 | $5,051 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 200 | $5,044 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 519 | $5,024 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 142 | $5,015 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 113 | $4,997 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 665 | $4,994 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 598 | $4,979 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 151 | $4,969 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 300 | $4,926 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 100 | $4,907 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 114 | $4,850 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 240 | $4,786 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 110 | $4,762 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16 | $4,761 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 50 | $4,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 433 | $4,716 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 63 | $4,709 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 300 | $4,665 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 14 | $4,640 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 340 | $4,627 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 74 | $4,625 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 176 | $4,615 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 86 | $4,597 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 149 | $4,577 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37 | $4,571 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 23 | $4,551 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 62 | $4,542 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 108 | $4,502 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,500 | $4,500 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 110 | $4,494 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31 | $4,481 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 347 | $4,449 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 38 | $4,429 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 220 | $4,429 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119 | $4,413 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 102 | $4,405 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,840 | $4,398 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $4,395 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 252 | $4,382 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 160 | $4,357 | dollars as filed | |
| KBHOME | 48666K109 | COM | 94 | $4,350 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 175 | $4,334 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 87 | $4,327 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 145 | $4,312 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 366 | $4,243 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 98 | $4,176 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 180 | $4,162 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 140 | $4,155 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 120 | $4,126 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 430 | $4,115 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 172 | $4,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 239 | $4,084 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38 | $4,041 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 130 | $4,020 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 308 | $3,973 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 103 | $3,967 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23 | $3,910 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28 | $3,909 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 41 | $3,864 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 300 | $3,861 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 94 | $3,844 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 318 | $3,843 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $3,811 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 309 | $3,807 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 393 | $3,777 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 138 | $3,774 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 115 | $3,759 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 101 | $3,742 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 107 | $3,682 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 68 | $3,680 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 39 | $3,662 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 136 | $3,662 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54 | $3,658 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $3,640 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 79 | $3,603 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 219 | $3,519 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 110 | $3,495 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 99 | $3,488 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 26 | $3,472 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 93 | $3,459 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 132 | $3,452 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 500 | $3,440 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 35 | $3,438 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21 | $3,401 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 44 | $3,391 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 102 | $3,362 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62 | $3,356 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $3,316 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 133 | $3,313 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 167 | $3,312 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 280 | $3,254 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41 | $3,151 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 400 | $3,116 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,647 | $3,080 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 375 | $3,079 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 142 | $3,012 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 136 | $2,997 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32 | $2,996 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 24 | $2,982 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 797 | $2,981 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $2,977 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 507 | $2,961 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $2,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 42 | $2,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 76 | $2,909 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 142 | $2,902 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $2,896 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6 | $2,842 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 44 | $2,842 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 231 | $2,807 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 117 | $2,806 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 74 | $2,789 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 250 | $2,780 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 61 | $2,774 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 325 | $2,763 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 506 | $2,758 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 259 | $2,758 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9 | $2,748 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14 | $2,744 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 698 | $2,736 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 466 | $2,731 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 85 | $2,729 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 3,426 | $2,727 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 209 | $2,707 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 60 | $2,701 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,250 | $2,688 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 152 | $2,685 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 45 | $2,678 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 500 | $2,650 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 127 | $2,645 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 85 | $2,622 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 714 | $2,606 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27 | $2,590 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16 | $2,574 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 202 | $2,573 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17 | $2,569 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 250 | $2,565 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 61 | $2,558 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 310 | $2,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33 | $2,534 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12 | $2,525 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 18,233 | $2,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 274 | $2,515 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 31 | $2,500 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $2,493 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 480 | $2,472 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $2,463 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 127 | $2,462 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 117 | $2,462 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 81 | $2,456 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 300 | $2,454 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21 | $2,454 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,000 | $2,450 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24 | $2,426 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 62 | $2,393 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 99 | $2,370 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $2,356 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25 | $2,321 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28 | $2,319 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9 | $2,303 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 483 | $2,302 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39 | $2,301 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 80 | $2,293 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28 | $2,286 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32 | $2,283 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 177 | $2,251 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23 | $2,196 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 433 | $2,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 51 | $2,183 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 60 | $2,150 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 5,080 | $2,144 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15 | $2,138 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,106 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 130 | $2,100 | dollars as filed | |
| AEYE INC | 008183105 | COM | 10,000 | $2,100 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33 | $2,098 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $2,079 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 110 | $2,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 68 | $2,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 63 | $2,052 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 445 | $2,047 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 76 | $2,036 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20 | $2,027 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $2,015 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27 | $2,011 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 71 | $2,004 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20 | $2,002 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 47 | $1,995 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 1,279 | $1,995 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,967 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42 | $1,943 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 990 | $1,931 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 300 | $1,926 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5 | $1,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 63 | $1,914 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 244 | $1,903 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 42 | $1,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20 | $1,895 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 68 | $1,884 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 83 | $1,847 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 24 | $1,842 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 173 | $1,823 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 46 | $1,823 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 74 | $1,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 72 | $1,790 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $1,778 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23 | $1,761 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $1,761 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 94 | $1,747 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 108 | $1,739 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 52 | $1,734 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,729 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 525 | $1,717 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,707 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20 | $1,680 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31 | $1,679 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 2,000 | $1,665 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 100 | $1,664 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 300 | $1,662 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 38 | $1,661 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 42 | $1,644 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24 | $1,637 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 400 | $1,636 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 79 | $1,633 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 32 | $1,621 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 97 | $1,618 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60 | $1,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 61 | $1,612 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 59 | $1,596 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,586 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 150 | $1,584 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,579 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 614 | $1,572 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,184 | $1,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 35 | $1,547 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15 | $1,543 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $1,534 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $1,530 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 31 | $1,517 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 190 | $1,503 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20 | $1,500 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,495 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16 | $1,494 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7 | $1,490 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17 | $1,483 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,475 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 685 | $1,473 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30 | $1,463 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 44 | $1,457 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 400 | $1,452 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $1,448 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20 | $1,445 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 234 | $1,427 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34 | $1,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 33 | $1,405 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 40 | $1,405 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15 | $1,394 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24 | $1,390 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 76 | $1,388 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $1,378 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 870 | $1,375 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 176 | $1,373 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,371 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $1,352 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 41 | $1,346 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 195 | $1,332 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $1,328 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 35 | $1,327 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30 | $1,307 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16 | $1,300 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 36 | $1,291 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9 | $1,286 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 75 | $1,283 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 226 | $1,279 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23 | $1,276 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $1,272 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16 | $1,268 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 47 | $1,257 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17 | $1,248 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,248 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11 | $1,238 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17 | $1,229 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 125 | $1,226 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27 | $1,221 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 267 | $1,215 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,211 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $1,209 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 3,575 | $1,185 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,181 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 78 | $1,178 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 51 | $1,173 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,486 | $1,163 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 38 | $1,145 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 70 | $1,137 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 85 | $1,136 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 400 | $1,132 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 20 | $1,122 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 277 | $1,097 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100 | $1,095 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31 | $1,093 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 95 | $1,092 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 300 | $1,092 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,090 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 20 | $1,088 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 315 | $1,079 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 38 | $1,075 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11 | $1,074 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58 | $1,071 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 100 | $1,060 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 55 | $1,051 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11 | $1,037 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 42 | $1,035 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,031 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25 | $1,030 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 23 | $1,026 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7 | $1,019 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 27 | $1,004 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13 | $992 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11 | $990 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 81 | $985 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11 | $977 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 149 | $969 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $946 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8 | $946 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36 | $943 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 31 | $935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-114072 | this filing | 2023-11-03 | acceptance time not in the bulk data set |