13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,698 holding rows worth $1,763,400,948.
- Accession
- 0001104659-24-116889
- Filer
- CIK 1731061
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,718 entries on the cover page, a total value of $1,763,400,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,763,400,948 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X867 | CMN | 337 | $9,417 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,198 | $9,416 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 315 | $9,277 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 269 | $9,248 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 303 | $9,226 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 245 | $9,183 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,000 | $9,160 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 68 | $9,153 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 70 | $9,129 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 581 | $9,098 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 404 | $9,092 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 800 | $9,088 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 221 | $9,081 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 73 | $9,041 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 158 | $9,021 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $9,003 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 98 | $8,983 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34 | $8,958 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 153 | $8,955 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 600 | $8,922 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,596 | $8,922 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,100 | $8,899 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 121 | $8,884 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 60 | $8,881 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 253 | $8,875 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 500 | $8,790 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 280 | $8,781 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80 | $8,759 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 405 | $8,741 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 39 | $8,737 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 569 | $8,734 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 125 | $8,729 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 90 | $8,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 85 | $8,673 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 104 | $8,657 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 135 | $8,635 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 50 | $8,601 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 337 | $8,560 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 93 | $8,536 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,520 | $8,527 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,512 | $8,527 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 499 | $8,518 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $8,506 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,030 | $8,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 200 | $8,452 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 259 | $8,428 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 386 | $8,376 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 240 | $8,371 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 403 | $8,314 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 365 | $8,256 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 54 | $8,250 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 260 | $8,236 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 897 | $8,234 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 575 | $8,209 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $8,208 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $8,172 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 204 | $8,152 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 43 | $8,127 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 423 | $8,122 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 303 | $8,069 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 52 | $8,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 330 | $8,044 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,087 | $8,033 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 139 | $8,001 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17 | $7,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 330 | $7,956 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,071 | $7,947 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 99 | $7,905 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 210 | $7,881 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,733 | $7,876 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 750 | $7,853 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $7,748 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49 | $7,743 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 112 | $7,735 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 381 | $7,734 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 159 | $7,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 190 | $7,691 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 262 | $7,674 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 205 | $7,667 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 193 | $7,575 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 88 | $7,573 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 411 | $7,569 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 119 | $7,534 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 84 | $7,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 170 | $7,444 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53 | $7,438 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 120 | $7,391 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 225 | $7,382 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 145 | $7,334 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 239 | $7,305 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 117 | $7,265 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 129 | $7,255 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 138 | $7,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 208 | $7,215 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,445 | $7,175 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 251 | $7,164 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 160 | $7,131 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 125 | $7,091 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 231 | $6,997 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,188 | $6,948 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,207 | $6,940 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 99 | $6,930 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 106 | $6,913 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,215 | $6,901 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 500 | $6,900 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 301 | $6,881 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,169 | $6,874 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 605 | $6,815 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 55 | $6,802 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 347 | $6,701 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 15,000 | $6,690 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 166 | $6,642 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 102 | $6,612 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 224 | $6,532 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 367 | $6,511 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 96 | $6,424 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45 | $6,423 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 90 | $6,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 170 | $6,348 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 911 | $6,313 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 39 | $6,267 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $6,257 | dollars as filed | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 145 | $6,247 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 595 | $6,224 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,470 | $6,218 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 519 | $6,212 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,550 | $6,185 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 186 | $6,138 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 201 | $6,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 146 | $6,057 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 299 | $6,022 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 136 | $6,019 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 181 | $6,015 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 270 | $6,013 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 123 | $6,005 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 173 | $5,930 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 39 | $5,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 57 | $5,886 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 96 | $5,880 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 665 | $5,879 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 113 | $5,869 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 78 | $5,808 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 26 | $5,772 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $5,752 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46 | $5,726 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 114 | $5,717 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 165 | $5,693 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36 | $5,644 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,001 | $5,643 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79 | $5,622 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 66 | $5,611 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 110 | $5,600 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 126 | $5,583 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 216 | $5,570 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 300 | $5,526 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,086 | $5,516 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 155 | $5,506 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 40 | $5,471 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 71 | $5,356 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47 | $5,292 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 132 | $5,276 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 91 | $5,273 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 393 | $5,262 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 214 | $5,254 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 231 | $5,179 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 160 | $5,160 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 107 | $5,088 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 200 | $5,084 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 416 | $5,054 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28 | $5,007 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 28 | $4,991 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 51 | $4,931 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,000 | $4,900 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 346 | $4,861 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 32 | $4,809 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 75 | $4,766 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 250 | $4,763 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 225 | $4,689 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 183 | $4,659 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 89 | $4,649 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 104 | $4,607 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 352 | $4,601 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 93 | $4,596 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 66 | $4,592 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 409 | $4,585 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 347 | $4,584 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 749 | $4,576 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 190 | $4,566 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 144 | $4,559 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 93 | $4,533 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 69 | $4,484 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34 | $4,475 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 513 | $4,473 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 974 | $4,432 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19 | $4,422 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40 | $4,415 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 176 | $4,357 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 45 | $4,349 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,073 | $4,292 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $4,264 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $4,254 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 53 | $4,190 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,138 | $4,187 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 269 | $4,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 198 | $4,160 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18 | $4,151 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,000 | $4,120 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 450 | $4,059 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 42 | $4,043 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32 | $3,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 77 | $3,937 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 115 | $3,930 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12 | $3,921 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 161 | $3,901 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 63 | $3,879 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20 | $3,876 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 334 | $3,867 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 74 | $3,865 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $3,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 93 | $3,828 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 147 | $3,818 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 310 | $3,798 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 82 | $3,793 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,011 | $3,781 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100 | $3,740 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 243 | $3,737 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 443 | $3,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 77 | $3,702 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 38 | $3,685 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 200 | $3,674 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 440 | $3,656 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 99 | $3,654 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $3,611 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 36 | $3,603 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 667 | $3,575 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,300 | $3,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 47 | $3,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 42 | $3,549 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 100 | $3,538 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 96 | $3,517 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 285 | $3,508 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 108 | $3,496 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 797 | $3,483 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 356 | $3,478 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 200 | $3,448 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 90 | $3,448 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 640 | $3,424 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 72 | $3,417 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46 | $3,408 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 504 | $3,367 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 92 | $3,331 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 89 | $3,325 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 160 | $3,320 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 175 | $3,301 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 880 | $3,300 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 234 | $3,299 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 698 | $3,295 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 366 | $3,272 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $3,252 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 113 | $3,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 39 | $3,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 68 | $3,166 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 184 | $3,148 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 100 | $3,130 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 512 | $3,128 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $3,126 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 155 | $3,109 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 151 | $3,109 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 71 | $3,109 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37 | $3,099 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 221 | $3,098 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 213 | $3,073 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 91 | $3,070 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31 | $3,043 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 71 | $3,014 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 84 | $3,006 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11 | $2,996 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 78 | $2,994 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 27 | $2,979 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 93 | $2,954 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 100 | $2,943 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 216 | $2,941 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000 | $2,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 51 | $2,934 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,250 | $2,900 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 509 | $2,870 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23 | $2,865 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 111 | $2,853 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18 | $2,849 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36 | $2,841 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 93 | $2,822 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 290 | $2,822 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80 | $2,821 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76 | $2,806 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 39 | $2,762 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 53 | $2,760 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $2,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 274 | $2,745 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39 | $2,742 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $2,729 | dollars as filed | put |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 106 | $2,706 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 226 | $2,703 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 79 | $2,697 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 631 | $2,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 64 | $2,671 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $2,654 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,500 | $2,650 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 400 | $2,640 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31 | $2,639 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $2,615 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 178 | $2,613 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24 | $2,609 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,000 | $2,530 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $2,526 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31 | $2,525 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 40 | $2,509 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 3,426 | $2,460 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 285 | $2,440 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9 | $2,433 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 45 | $2,422 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 71 | $2,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 83 | $2,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 63 | $2,397 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 805 | $2,391 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 32 | $2,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 68 | $2,367 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 120 | $2,360 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18 | $2,323 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 24 | $2,298 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 179 | $2,282 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 234 | $2,270 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $2,232 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 392 | $2,226 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,900 | $2,223 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 30 | $2,216 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 148 | $2,197 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12 | $2,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20 | $2,188 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5 | $2,186 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 81 | $2,180 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 135 | $2,176 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29 | $2,152 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 56 | $2,119 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26 | $2,103 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 26 | $2,092 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $2,087 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 43 | $2,084 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 73 | $2,083 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 70 | $2,080 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10 | $2,076 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100 | $2,040 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 433 | $2,026 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12 | $2,021 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 48 | $2,017 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 47 | $2,016 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 33 | $2,013 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $2,007 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33 | $2,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25 | $1,988 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31 | $1,976 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15 | $1,955 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 355 | $1,953 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 43 | $1,950 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 247 | $1,946 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 131 | $1,935 | dollars as filed | |
| TANGER INC | 875465106 | COM | 58 | $1,925 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 251 | $1,900 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18 | $1,895 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 93 | $1,891 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22 | $1,888 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25 | $1,883 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20 | $1,839 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29 | $1,835 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 500 | $1,816 | dollars as filed | put |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 226 | $1,808 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16 | $1,790 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 73 | $1,789 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 31 | $1,788 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 84 | $1,787 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 83 | $1,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 37 | $1,748 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30 | $1,741 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12 | $1,740 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16 | $1,736 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24 | $1,720 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 59 | $1,710 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 23 | $1,695 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 33 | $1,691 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21 | $1,689 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37 | $1,673 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21 | $1,672 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 48 | $1,639 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12 | $1,630 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 32 | $1,626 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 79 | $1,610 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 47 | $1,609 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 500 | $1,609 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 45 | $1,602 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8 | $1,589 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 500 | $1,575 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 101 | $1,569 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 36 | $1,559 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 467 | $1,546 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 366 | $1,530 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19 | $1,508 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8 | $1,499 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 81 | $1,489 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $1,484 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $1,480 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24 | $1,450 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 41 | $1,446 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,434 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21 | $1,431 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,419 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 77 | $1,404 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 20 | $1,392 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 110 | $1,389 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 128 | $1,388 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42 | $1,386 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,840 | $1,377 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19 | $1,372 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 207 | $1,364 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 43 | $1,362 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,347 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 14 | $1,345 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 121 | $1,337 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15 | $1,333 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8 | $1,330 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 104 | $1,328 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,326 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 300 | $1,323 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 151 | $1,320 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,313 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 140 | $1,310 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,308 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24 | $1,283 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 251 | $1,280 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 76 | $1,278 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 88 | $1,274 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 62 | $1,274 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,267 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15 | $1,264 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7 | $1,250 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 26 | $1,248 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 150 | $1,238 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9 | $1,232 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $1,218 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 227 | $1,214 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 110 | $1,208 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24 | $1,205 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15 | $1,202 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,201 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9 | $1,200 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8 | $1,197 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26 | $1,179 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 650 | $1,170 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $1,151 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 45 | $1,149 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 24 | $1,148 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 100 | $1,133 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,130 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42 | $1,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5 | $1,117 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19 | $1,108 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 103 | $1,102 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12 | $1,095 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 56 | $1,091 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28 | $1,091 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13 | $1,085 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $1,083 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 65 | $1,072 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 66 | $1,071 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8 | $1,069 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,400 | $1,060 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36 | $1,058 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $1,057 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 75 | $1,057 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26 | $1,047 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,099 | $1,033 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 42 | $1,029 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10 | $1,028 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 81 | $1,028 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 73 | $1,026 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5 | $1,025 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 47 | $1,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 21 | $1,011 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14 | $1,010 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21 | $1,007 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 159 | $1,002 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15 | $1,002 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $991 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,275 | $980 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 72 | $977 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16 | $975 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 49 | $972 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25 | $970 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 40 | $970 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000 | $968 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $965 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 17 | $954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-116889 | this filing | 2024-11-12 | acceptance time not in the bulk data set |