13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 1,785 holding rows worth $1,294,462,106.
- Accession
- 0001104659-24-056965
- Filer
- CIK 1731061
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,788 entries on the cover page, a total value of $1,294,462,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,294,462,106 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 |
|---|---|---|---|---|---|---|
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 857 | $11,981 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30 | $11,923 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 806 | $11,885 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 97 | $11,861 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34 | $11,861 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,108 | $11,708 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 316 | $11,659 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $11,586 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 102 | $11,564 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 60 | $11,558 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 161 | $11,416 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 425 | $11,322 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,031 | $11,148 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $11,140 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,298 | $11,019 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,550 | $10,974 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 230 | $10,953 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,795 | $10,902 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 154 | $10,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 107 | $10,880 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 440 | $10,815 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25 | $10,799 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 92 | $10,793 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 147 | $10,750 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 363 | $10,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 246 | $10,711 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 882 | $10,637 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $10,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 112 | $10,512 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,067 | $10,445 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 300 | $10,422 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 747 | $10,353 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 40 | $10,349 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 657 | $10,334 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 434 | $10,294 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 254 | $10,279 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $10,239 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,445 | $10,195 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 133 | $10,151 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 644 | $10,143 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40 | $10,089 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25 | $10,039 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 128 | $10,006 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 343 | $9,995 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 394 | $9,893 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 208 | $9,886 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 159 | $9,868 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 250 | $9,850 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 53 | $9,833 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 122 | $9,825 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $9,810 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 430 | $9,658 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 679 | $9,581 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 200 | $9,572 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 323 | $9,570 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 122 | $9,568 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 79 | $9,567 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 150 | $9,555 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 245 | $9,516 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 50 | $9,484 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,017 | $9,480 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 194 | $9,382 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,480 | $9,309 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 100 | $9,261 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 67 | $9,200 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 98 | $9,165 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,200 | $9,120 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 569 | $9,041 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 93 | $8,996 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,151 | $8,980 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 415 | $8,906 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 61 | $8,887 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 98 | $8,834 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 870 | $8,787 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 123 | $8,776 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 296 | $8,773 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 522 | $8,752 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 130 | $8,735 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 839 | $8,683 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 213 | $8,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 248 | $8,655 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 74 | $8,647 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 60 | $8,633 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 9,000 | $8,579 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 157 | $8,572 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45 | $8,540 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80 | $8,462 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 800 | $8,416 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35 | $8,392 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38 | $8,265 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 85 | $8,248 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 249 | $8,190 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 270 | $8,171 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 504 | $8,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 233 | $8,085 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 132 | $8,072 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,512 | $8,013 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 259 | $7,976 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 448 | $7,944 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 303 | $7,926 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 405 | $7,914 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 168 | $7,906 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 500 | $7,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 200 | $7,848 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 240 | $7,838 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,069 | $7,804 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 131 | $7,789 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 116 | $7,777 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 52 | $7,720 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $7,710 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 1,325 | $7,552 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 87 | $7,505 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 23 | $7,489 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 366 | $7,433 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 164 | $7,431 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17 | $7,411 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,304 | $7,368 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 56 | $7,343 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 455 | $7,330 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 82 | $7,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 190 | $7,216 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 221 | $7,150 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 119 | $7,086 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34 | $7,076 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 118 | $7,031 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 376 | $7,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 208 | $6,953 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 99 | $6,927 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 200 | $6,888 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 133 | $6,861 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 255 | $6,857 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,647 | $6,819 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 46 | $6,755 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $6,754 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 303 | $6,727 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 230 | $6,611 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100 | $6,607 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 126 | $6,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 147 | $6,503 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 220 | $6,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 67 | $6,441 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 132 | $6,439 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26 | $6,348 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 136 | $6,293 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49 | $6,281 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 151 | $6,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 46 | $6,256 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 100 | $6,255 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 270 | $6,202 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,215 | $6,184 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 85 | $6,152 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 584 | $6,112 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 225 | $6,066 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,000 | $6,050 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 193 | $5,966 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 417 | $5,956 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 248 | $5,896 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 72 | $5,880 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 274 | $5,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 167 | $5,765 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 288 | $5,760 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 519 | $5,745 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 161 | $5,727 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51 | $5,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 176 | $5,715 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 513 | $5,705 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 201 | $5,660 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48 | $5,659 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 665 | $5,639 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 181 | $5,613 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 86 | $5,608 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 204 | $5,582 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 57,987 | $5,561 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 145 | $5,536 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9 | $5,525 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 744 | $5,520 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 272 | $5,504 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 153 | $5,470 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 312 | $5,455 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,138 | $5,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 154 | $5,449 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 128 | $5,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 138 | $5,397 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 189 | $5,385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 127 | $5,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 198 | $5,375 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14 | $5,374 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $5,371 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 44 | $5,351 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 34 | $5,336 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 75 | $5,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 145 | $5,307 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 158 | $5,287 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 220 | $5,284 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 315 | $5,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 99 | $5,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 284 | $5,150 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 61 | $5,114 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $5,108 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,316 | $5,107 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 37 | $5,087 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 25 | $5,048 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 312 | $5,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 149 | $4,959 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 25 | $4,956 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 130 | $4,934 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $4,926 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 225 | $4,914 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 99 | $4,894 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 160 | $4,845 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 103 | $4,826 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 47 | $4,819 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 110 | $4,711 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120 | $4,682 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 111 | $4,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 116 | $4,618 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 90 | $4,595 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 217 | $4,552 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 101 | $4,493 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23 | $4,474 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 306 | $4,452 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 144 | $4,429 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $4,422 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 122 | $4,401 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 110 | $4,370 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 430 | $4,347 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 366 | $4,339 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40 | $4,332 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 107 | $4,301 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 174 | $4,257 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 61 | $4,214 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 44 | $4,208 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 148 | $4,198 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 3,426 | $4,180 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 99 | $4,120 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 265 | $4,081 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18 | $4,067 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 138 | $4,047 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27 | $4,035 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 114 | $4,033 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,000 | $4,010 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 124 | $3,998 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $3,995 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 200 | $3,994 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 149 | $3,978 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 631 | $3,963 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $3,818 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 400 | $3,780 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $3,780 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13 | $3,778 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 513 | $3,778 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 62 | $3,739 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 698 | $3,734 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,500 | $3,700 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,000 | $3,700 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34 | $3,649 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 974 | $3,623 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 167 | $3,602 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73 | $3,591 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 85 | $3,569 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71 | $3,563 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 200 | $3,558 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 640 | $3,533 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 81 | $3,517 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23 | $3,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 76 | $3,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 42 | $3,470 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 48 | $3,434 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32 | $3,410 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 243 | $3,407 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 129 | $3,395 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 100 | $3,354 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 173 | $3,348 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 178 | $3,346 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 147 | $3,305 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 445 | $3,302 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35 | $3,229 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32 | $3,217 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17 | $3,213 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 147 | $3,190 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 911 | $3,189 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 175 | $3,187 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 79 | $3,156 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $3,148 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $3,145 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 145 | $3,108 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50 | $3,091 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41 | $3,084 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11 | $3,080 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45 | $3,079 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 736 | $3,077 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 393 | $3,054 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 107 | $3,030 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 65 | $3,024 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 77 | $2,941 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 93 | $2,923 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 204 | $2,907 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 31 | $2,890 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,031 | $2,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 51 | $2,878 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 31 | $2,865 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $2,860 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 514 | $2,852 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 797 | $2,822 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 62 | $2,809 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 250 | $2,783 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 130 | $2,779 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $2,753 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16 | $2,742 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 78 | $2,730 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,250 | $2,725 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 633 | $2,712 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,707 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 600 | $2,700 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 209 | $2,648 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 43 | $2,643 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23 | $2,641 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 131 | $2,637 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 2,000 | $2,620 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 39 | $2,618 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,250 | $2,610 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10 | $2,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 274 | $2,606 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 30 | $2,592 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31 | $2,582 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23 | $2,567 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 41 | $2,531 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,840 | $2,521 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 375 | $2,520 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 285 | $2,497 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36 | $2,486 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 491 | $2,481 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 200 | $2,448 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,286 | $2,443 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $2,424 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17 | $2,392 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 68 | $2,392 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 43 | $2,386 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13 | $2,354 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 164 | $2,331 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 60 | $2,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 72 | $2,304 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24 | $2,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 68 | $2,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 63 | $2,274 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 71 | $2,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 50 | $2,262 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 246 | $2,187 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 198 | $2,186 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 24 | $2,179 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $2,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20 | $2,139 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 75 | $2,128 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 43 | $2,126 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25 | $2,117 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $2,090 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34 | $2,048 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 71 | $2,042 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 100 | $2,029 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 375 | $2,021 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 305 | $1,984 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 42 | $1,982 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 124 | $1,951 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 46 | $1,912 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 31 | $1,902 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 355 | $1,899 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 36 | $1,876 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 86 | $1,871 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14 | $1,847 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 82 | $1,843 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9 | $1,840 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20 | $1,825 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 374 | $1,812 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27 | $1,802 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40 | $1,800 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 300 | $1,788 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $1,775 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 392 | $1,746 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,184 | $1,740 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 79 | $1,729 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 59 | $1,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 36 | $1,645 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 150 | $1,634 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,630 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,616 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 277 | $1,607 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35 | $1,602 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 33 | $1,570 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 500 | $1,560 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 250 | $1,553 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 83 | $1,550 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 400 | $1,544 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $1,536 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 128 | $1,516 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17 | $1,510 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 38 | $1,509 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24 | $1,502 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11 | $1,486 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 235 | $1,485 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35 | $1,477 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 38 | $1,462 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 56 | $1,461 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 604 | $1,461 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 366 | $1,457 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 36 | $1,450 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 38 | $1,445 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 44 | $1,442 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24 | $1,434 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,421 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21 | $1,412 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24 | $1,405 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 177 | $1,405 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 226 | $1,390 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $1,388 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 20 | $1,379 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 41 | $1,364 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17 | $1,334 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36 | $1,334 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,315 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 36 | $1,312 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6 | $1,311 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 319 | $1,301 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 109 | $1,283 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 145 | $1,251 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21 | $1,244 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 251 | $1,215 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 100 | $1,194 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75 | $1,193 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 63 | $1,190 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 27 | $1,169 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14 | $1,168 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36 | $1,143 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 95 | $1,118 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30 | $1,117 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 233 | $1,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 25 | $1,110 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 23 | $1,089 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 109 | $1,087 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 414 | $1,081 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 45 | $1,073 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 100 | $1,073 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 44 | $1,047 | dollars as filed | |
| TANGER INC | 875465106 | COM | 35 | $1,043 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $1,042 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 45 | $1,039 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $1,032 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 52 | $1,028 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8 | $1,006 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13 | $1,004 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 76 | $995 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30 | $991 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8 | $987 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25 | $984 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $983 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19 | $977 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 121 | $976 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 64 | $966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 18 | $966 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5 | $957 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29 | $954 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $948 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16 | $948 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10 | $945 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 39 | $923 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 34 | $920 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 121 | $917 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17 | $912 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22 | $907 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6 | $893 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,275 | $893 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34 | $890 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32 | $885 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 27 | $882 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16 | $875 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $873 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 42 | $869 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28 | $864 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20 | $862 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9 | $854 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $852 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $836 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 338 | $835 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $832 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30 | $825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 28 | $824 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 62 | $816 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36 | $807 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $792 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18 | $772 | dollars as filed | |
| DATASEA INC | 238116305 | COM SHS | 100 | $770 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15 | $764 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13 | $762 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10 | $760 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60 | $758 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10 | $741 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15 | $741 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20 | $738 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17 | $737 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 93 | $737 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-056965 | this filing | 2024-05-03 | acceptance time not in the bulk data set |