13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 1,787 holding rows worth $1,144,543,965.
- Accession
- 0001104659-24-009388
- Filer
- CIK 1731061
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,787 entries on the cover page, a total value of $1,144,543,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,144,543,965 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 |
|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30 | $10,605 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 438 | $10,595 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 243 | $10,573 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 57,987 | $10,438 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 64 | $10,426 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 42 | $10,386 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 600 | $10,332 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 304 | $10,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 285 | $10,314 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,480 | $10,286 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 147 | $10,197 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 311 | $10,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 246 | $10,051 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 587 | $9,964 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,445 | $9,957 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 98 | $9,907 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,050 | $9,902 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 144 | $9,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 107 | $9,861 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 207 | $9,853 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 74 | $9,851 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 228 | $9,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 233 | $9,827 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 254 | $9,771 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 430 | $9,759 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 102 | $9,698 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,500 | $9,650 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 95 | $9,647 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,304 | $9,615 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 234 | $9,561 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 150 | $9,458 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $9,436 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,010 | $9,403 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $9,396 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 93 | $9,390 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 800 | $9,376 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 67 | $9,329 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36 | $9,316 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39 | $9,315 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $9,226 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 322 | $9,220 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 65 | $9,133 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 805 | $9,113 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38 | $9,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 233 | $9,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 250 | $8,939 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 107 | $8,881 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,100 | $8,866 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $8,822 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 251 | $8,712 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38 | $8,712 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 79 | $8,705 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 222 | $8,700 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 128 | $8,672 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,138 | $8,602 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 242 | $8,594 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 296 | $8,551 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $8,514 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 122 | $8,459 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 112 | $8,340 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 129 | $8,318 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 825 | $8,316 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 50 | $8,247 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $8,148 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 800 | $8,144 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,800 | $8,100 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 433 | $8,093 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 74 | $8,089 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 168 | $8,020 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 346 | $7,972 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 197 | $7,929 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,500 | $7,920 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 173 | $7,911 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 346 | $7,910 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 129 | $7,890 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 123 | $7,889 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,238 | $7,861 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 425 | $7,841 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 61 | $7,741 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 100 | $7,725 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 128 | $7,720 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 504 | $7,711 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 132 | $7,638 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 200 | $7,638 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35 | $7,635 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 325 | $7,634 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 259 | $7,630 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 240 | $7,584 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47 | $7,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 200 | $7,551 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80 | $7,488 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,500 | $7,455 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100 | $7,434 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 452 | $7,414 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 274 | $7,302 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 116 | $7,293 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $7,180 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 405 | $7,173 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,000 | $7,170 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,309 | $7,159 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 844 | $7,123 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 679 | $7,089 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 60 | $7,035 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 376 | $6,990 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 84 | $6,910 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 298 | $6,866 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 379 | $6,833 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 235 | $6,776 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 200 | $6,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 208 | $6,729 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 288 | $6,719 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23 | $6,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 147 | $6,494 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 186 | $6,493 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 133 | $6,492 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 210 | $6,483 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 176 | $6,436 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 157 | $6,365 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 350 | $6,339 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 117 | $6,335 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 155 | $6,333 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 99 | $6,275 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 48 | $6,267 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 8,293 | $6,228 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 111 | $6,215 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 427 | $6,163 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 33 | $6,153 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 170 | $6,146 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 67 | $6,131 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,500 | $6,125 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 200 | $6,096 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 149 | $6,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 230 | $6,091 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101 | $6,067 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 142 | $6,031 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 87 | $6,017 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 560 | $6,010 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 160 | $5,989 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 974 | $5,961 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 368 | $5,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 46 | $5,934 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 130 | $5,910 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49 | $5,876 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 301 | $5,815 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 429 | $5,774 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 230 | $5,768 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17 | $5,753 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 148 | $5,722 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 519 | $5,709 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 574 | $5,690 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21 | $5,684 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 14 | $5,667 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 400 | $5,596 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 643 | $5,594 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 142 | $5,562 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 665 | $5,556 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 193 | $5,553 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 145 | $5,546 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 201 | $5,515 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 132 | $5,510 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 913 | $5,469 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 600 | $5,442 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34 | $5,428 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 147 | $5,415 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 68 | $5,376 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 103 | $5,364 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 157 | $5,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 163 | $5,351 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41 | $5,347 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 51 | $5,343 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 169 | $5,302 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 144 | $5,255 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 300 | $5,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 433 | $5,227 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 44 | $5,183 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 104 | $5,160 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 151 | $5,128 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 151 | $5,110 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 281 | $5,087 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13 | $5,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 113 | $5,034 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $5,017 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 220 | $5,012 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 350 | $5,005 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 149 | $4,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 195 | $4,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 109 | $4,929 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 598 | $4,921 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 110 | $4,909 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 340 | $4,855 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 262 | $4,842 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 120 | $4,814 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 151 | $4,800 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 110 | $4,759 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 309 | $4,733 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 47 | $4,710 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 347 | $4,664 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,200 | $4,664 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 110 | $4,620 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 430 | $4,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 52 | $4,592 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 38 | $4,591 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 550 | $4,582 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 308 | $4,555 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 68 | $4,540 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79 | $4,533 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 252 | $4,521 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 217 | $4,500 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 110 | $4,481 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 130 | $4,446 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37 | $4,433 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 87 | $4,384 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 23 | $4,383 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 366 | $4,368 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 172 | $4,360 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 83 | $4,351 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 119 | $4,344 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 115 | $4,321 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,647 | $4,299 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $4,279 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15 | $4,264 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $4,262 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 70 | $4,242 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 35 | $4,189 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 221 | $4,184 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 107 | $4,183 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 68 | $4,134 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 99 | $4,129 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27 | $4,128 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47 | $4,107 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 115 | $4,104 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 44 | $4,090 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 52 | $4,062 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $4,050 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,724 | $4,034 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 250 | $4,033 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15 | $4,013 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 145 | $4,013 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21 | $3,997 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $3,992 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 94 | $3,970 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 99 | $3,969 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 58 | $3,959 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 137 | $3,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 81 | $3,948 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 52 | $3,945 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 43 | $3,936 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 222 | $3,916 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 393 | $3,910 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 318 | $3,868 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 176 | $3,814 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,250 | $3,803 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 62 | $3,799 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 200 | $3,794 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 145 | $3,773 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 265 | $3,752 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34 | $3,693 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 126 | $3,657 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 167 | $3,644 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9 | $3,588 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62 | $3,572 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,840 | $3,570 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 3,426 | $3,529 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,000 | $3,500 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6 | $3,457 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71 | $3,442 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 500 | $3,440 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 180 | $3,422 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41 | $3,387 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 100 | $3,369 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40 | $3,341 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 525 | $3,334 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 93 | $3,323 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15 | $3,306 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20 | $3,298 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,010 | $3,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 42 | $3,278 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 24 | $3,267 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $3,266 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 85 | $3,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 93 | $3,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 76 | $3,205 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 61 | $3,184 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32 | $3,182 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 400 | $3,152 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 967 | $3,133 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63 | $3,100 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 507 | $3,077 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13 | $3,073 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 152 | $3,068 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 142 | $3,067 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 108 | $2,996 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 698 | $2,980 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 79 | $2,975 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,250 | $2,938 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 31 | $2,916 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $2,896 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 101 | $2,890 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 250 | $2,878 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68 | $2,874 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,871 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 202 | $2,858 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 177 | $2,855 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 99 | $2,850 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 36 | $2,842 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 31 | $2,838 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 31 | $2,827 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 34 | $2,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 274 | $2,773 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 797 | $2,726 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 183 | $2,718 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $2,710 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,000 | $2,710 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 500 | $2,710 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 466 | $2,689 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28 | $2,665 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 83 | $2,659 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 209 | $2,658 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 198 | $2,641 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 433 | $2,637 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27 | $2,634 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 62 | $2,621 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 60 | $2,611 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32 | $2,603 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 911 | $2,598 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 173 | $2,593 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23 | $2,590 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $2,574 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 517 | $2,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 51 | $2,525 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13 | $2,503 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 39 | $2,483 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 244 | $2,472 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 445 | $2,470 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 483 | $2,466 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9 | $2,459 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45 | $2,435 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 375 | $2,400 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 41 | $2,384 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $2,379 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 375 | $2,370 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 80 | $2,358 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31 | $2,353 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 71 | $2,330 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 720 | $2,326 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 76 | $2,302 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,184 | $2,297 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14 | $2,288 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 2,000 | $2,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 50 | $2,277 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5 | $2,271 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 100 | $2,251 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 82 | $2,236 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 48 | $2,227 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 43 | $2,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 68 | $2,201 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23 | $2,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 63 | $2,169 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 71 | $2,161 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 71 | $2,151 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19 | $2,145 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 24 | $2,092 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 68 | $2,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 72 | $2,064 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $2,050 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 65 | $2,041 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 525 | $2,037 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 75 | $2,032 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 94 | $2,026 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33 | $2,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20 | $2,019 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 57 | $2,011 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 54 | $2,000 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 42 | $1,984 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 83 | $1,973 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 74 | $1,941 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 46 | $1,924 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17 | $1,918 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17 | $1,916 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,500 | $1,890 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 60 | $1,855 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24 | $1,830 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26 | $1,782 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75 | $1,772 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,749 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $1,733 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 300 | $1,731 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,722 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 59 | $1,719 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 150 | $1,706 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 42 | $1,699 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 79 | $1,686 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43 | $1,680 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 131 | $1,669 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $1,654 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 52 | $1,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 35 | $1,619 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $1,596 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 41 | $1,595 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,593 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20 | $1,584 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 38 | $1,582 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 76 | $1,579 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28 | $1,556 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $1,541 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 420 | $1,499 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30 | $1,494 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 400 | $1,464 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 36 | $1,453 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20 | $1,428 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24 | $1,424 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $1,422 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21 | $1,415 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 300 | $1,404 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 38 | $1,381 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 226 | $1,379 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 47 | $1,359 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 177 | $1,358 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,353 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $1,347 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 518 | $1,329 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17 | $1,316 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 38 | $1,312 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24 | $1,307 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 44 | $1,301 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11 | $1,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21 | $1,292 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29 | $1,274 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 366 | $1,259 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 20 | $1,245 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 277 | $1,236 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 62 | $1,235 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 167 | $1,216 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 43 | $1,212 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 870 | $1,201 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 200 | $1,192 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19 | $1,187 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 85 | $1,187 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 55 | $1,183 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $1,170 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 36 | $1,167 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 128 | $1,166 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29 | $1,165 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6 | $1,158 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10 | $1,144 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,137 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7 | $1,135 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 86 | $1,130 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 27 | $1,116 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 23 | $1,087 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 70 | $1,086 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 95 | $1,086 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 100 | $1,079 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $1,072 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 27 | $1,071 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36 | $1,069 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20 | $1,067 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 25 | $1,060 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13 | $1,056 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 109 | $1,055 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 251 | $1,039 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43 | $1,039 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29 | $1,027 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60 | $1,015 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18 | $1,014 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8 | $1,013 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23 | $994 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 195 | $989 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 197 | $987 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $982 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $980 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8 | $971 | dollars as filed | |
| TANGER INC | 875465106 | COM | 35 | $970 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $960 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 316 | $954 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $950 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 75 | $950 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 233 | $944 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19 | $929 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 39 | $925 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16 | $923 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13 | $918 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,275 | $918 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $917 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8 | $915 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100 | $912 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17 | $906 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 267 | $900 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 42 | $892 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $882 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $875 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 34 | $874 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 414 | $865 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32 | $850 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34 | $835 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 400 | $834 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 27 | $824 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $822 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12 | $820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-009388 | this filing | 2024-02-01 | acceptance time not in the bulk data set |