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 |
|---|---|---|---|---|---|---|
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28 | $814 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $813 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 32 | $810 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 400 | $808 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9 | $804 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 42 | $804 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26 | $803 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13 | $797 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 2,000 | $788 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20 | $779 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 3,875 | $779 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 338 | $777 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 250 | $775 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19 | $774 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6 | $771 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15 | $769 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 333 | $763 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 62 | $762 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5 | $762 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 685 | $747 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13 | $745 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 51 | $742 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 145 | $741 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11 | $737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 28 | $733 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 30 | $729 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 111 | $727 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 128 | $701 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10 | $691 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $688 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8 | $683 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10 | $683 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36 | $678 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $675 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 93 | $663 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15 | $660 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 26 | $658 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 68 | $656 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10 | $650 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13 | $648 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31 | $646 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14 | $644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19 | $621 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12 | $620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 19 | $620 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27 | $617 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 98 | $605 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $603 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 25 | $603 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 67 | $596 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20 | $596 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8 | $595 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10 | $591 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 30 | $591 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $585 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $571 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15 | $564 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12 | $562 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 666 | $557 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 886 | $555 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 32 | $549 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15 | $548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10 | $546 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 145 | $545 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 167 | $531 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 46 | $530 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 125 | $529 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 300 | $525 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 100 | $524 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 148 | $522 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $517 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22 | $513 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $508 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 250 | $498 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 25 | $497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10 | $492 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 150 | $491 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 147 | $490 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16 | $489 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 45 | $486 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 84 | $484 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 72 | $468 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29 | $463 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9 | $446 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8 | $437 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10 | $437 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 100 | $431 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5 | $420 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6 | $418 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10 | $403 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $396 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $383 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $378 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25 | $376 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4 | $374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13 | $371 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $369 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20 | $360 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 2,064 | $359 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12 | $358 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 55 | $350 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 335 | $350 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 105 | $349 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14 | $348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15 | $348 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 27 | $345 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 30 | $344 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4 | $342 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39 | $339 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 209 | $334 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 124 | $334 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6 | $333 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $332 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $329 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 235 | $329 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $321 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 46 | $314 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $313 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5 | $306 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10 | $305 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3 | $302 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 293 | $302 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7 | $299 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9 | $299 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4 | $295 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4 | $286 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42 | $281 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10 | $277 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10 | $273 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10 | $272 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $269 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 26 | $268 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 46 | $265 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17 | $260 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $254 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 333 | $253 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $248 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $246 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50 | $244 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $242 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 62 | $242 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 50 | $242 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7 | $234 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7 | $233 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2 | $231 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $230 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 390 | $222 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $217 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12 | $213 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11 | $212 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 3,426 | $206 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $203 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2 | $197 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 47 | $183 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4 | $182 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6 | $182 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $179 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17 | $177 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5 | $171 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3 | $171 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $171 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 7 | $168 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $167 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2 | $166 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2 | $164 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7 | $160 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $160 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11 | $159 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11 | $157 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2 | $155 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $152 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $150 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1 | $149 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2 | $146 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4 | $145 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $141 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2 | $141 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4 | $140 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1 | $139 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 129 | $138 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4 | $136 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7 | $136 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15 | $136 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $135 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 5 | $128 | dollars as filed | |
| XOS INC | 98423B306 | COM | 16 | $128 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10 | $127 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $121 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3 | $120 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $117 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3 | $115 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $115 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $113 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $113 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62 | $113 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 80 | $111 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2 | $109 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 5 | $109 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15 | $107 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4 | $107 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $106 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 29 | $104 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 14 | $104 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $103 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2 | $102 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4 | $101 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2 | $100 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 218 | $100 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $99 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4 | $99 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2 | $98 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $98 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 11 | $96 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3 | $92 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9 | $92 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $91 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1 | $91 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4 | $90 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1 | $89 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 156 | $89 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 100 | $87 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1 | $80 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $76 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2 | $75 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2 | $75 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2 | $74 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3 | $74 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1 | $74 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1 | $74 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 3 | $73 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 20 | $72 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1 | $71 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2 | $71 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1 | $70 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 11 | $69 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2 | $69 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1 | $67 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3 | $65 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2 | $65 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $63 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $63 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5 | $62 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1 | $62 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9 | $61 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5 | $60 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40 | $60 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $59 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 46 | $58 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2 | $57 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2 | $56 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2 | $55 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5 | $54 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1 | $52 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3 | $51 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100 | $51 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 14 | $46 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1 | $45 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $43 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10 | $38 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10 | $37 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1 | $36 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1 | $35 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24 | $33 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6 | $26 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 13 | $26 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3 | $25 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 1 | $21 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1 | $14 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1 | $13 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1 | $13 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1 | $12 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1 | $11 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10 | $10 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 20 | $9 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1 | $8 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $7 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 4 | $7 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 86 | $7 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 6 | $3 | 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 |