13F-HR/A filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-06, with 895 holding rows worth $339,543,000.
- Accession
- 0001104659-21-062185
- Filer
- CIK 1731061
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 895 entries on the cover page, a total value of $339,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,543,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 290,791 | $64,364,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 71,742 | $22,895,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60,678 | $22,105,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 371,355 | $14,074,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 232,239 | $12,269,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 141,342 | $10,154,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 186,529 | $9,175,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 356,908 | $9,094,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 306,022 | $9,074,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 204,170 | $8,939,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 114,906 | $8,300,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 92,604 | $7,593,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 176,378 | $7,455,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,682 | $7,053,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 184,853 | $6,908,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 194,918 | $6,892,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 150,746 | $6,687,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63,599 | $5,247,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 100,525 | $5,181,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,943 | $4,390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 123,906 | $3,879,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,633 | $3,273,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,205 | $3,043,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 96,830 | $2,958,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,442 | $2,917,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 55,962 | $2,852,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 653 | $2,020,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,969 | $1,920,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,809 | $1,758,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,060 | $1,742,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,057 | $1,614,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,988 | $1,474,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,164 | $1,445,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,069 | $1,293,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,516 | $1,291,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,399 | $1,266,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,164 | $1,157,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,729 | $1,115,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,048 | $1,096,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,491 | $1,029,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,369 | $969,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,439 | $917,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,497 | $893,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,894 | $883,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,668 | $861,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,328 | $842,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,776 | $834,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,524 | $748,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,642 | $713,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,275 | $703,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,156 | $688,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,184 | $643,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,508 | $633,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,370 | $632,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,513 | $563,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,935 | $562,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,329 | $543,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,307 | $518,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,436 | $506,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,566 | $504,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,124 | $502,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,957 | $502,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,124 | $482,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,362 | $473,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,501 | $460,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,120 | $458,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,574 | $456,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,941 | $449,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,171 | $419,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,023 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,409 | $380,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,454 | $370,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,743 | $366,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 177 | $365,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,772 | $362,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,220 | $336,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 31,245 | $334,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,016 | $327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,369 | $327,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,333 | $326,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,630 | $323,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,805 | $320,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 154 | $319,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,319 | $317,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,681 | $317,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,593 | $298,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,711 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,834 | $292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,086 | $279,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,191 | $275,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,905 | $269,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,804 | $266,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,398 | $261,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,066 | $259,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 480 | $256,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,952 | $248,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,748 | $247,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,799 | $239,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,312 | $233,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,212 | $231,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 930 | $226,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,065 | $226,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,655 | $225,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,833 | $223,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 903 | $220,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,183 | $211,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,577 | $209,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,758 | $205,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,969 | $201,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,592 | $200,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,133 | $198,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,237 | $198,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,298 | $197,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 7,528 | $196,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,512 | $194,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,640 | $194,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,225 | $194,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,191 | $186,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 824 | $184,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 350 | $183,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,479 | $180,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,623 | $178,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,475 | $174,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,059 | $171,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,650 | $170,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,888 | $170,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,843 | $169,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,185 | $161,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,999 | $159,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,830 | $152,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,619 | $148,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,547 | $147,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,071 | $145,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,825 | $145,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,280 | $140,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 6,911 | $140,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 861 | $138,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 6,569 | $137,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,302 | $135,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 483 | $133,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,009 | $131,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,468 | $131,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,723 | $130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,502 | $129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 3,033 | $129,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,251 | $128,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 890 | $127,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,728 | $126,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 941 | $125,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,377 | $124,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,476 | $122,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 473 | $122,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110 | $122,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 374 | $122,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 550 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,001 | $120,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,130 | $118,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,728 | $118,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 471 | $118,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,049 | $118,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,155 | $115,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,152 | $115,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,314 | $115,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 601 | $114,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 778 | $114,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,231 | $110,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 604 | $110,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 944 | $108,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,579 | $108,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 526 | $100,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,099 | $99,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 741 | $99,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,274 | $98,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,100 | $98,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,872 | $97,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 628 | $96,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,000 | $95,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,238 | $91,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,241 | $91,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 800 | $89,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,156 | $88,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 5,125 | $87,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,767 | $85,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 626 | $84,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 493 | $84,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 851 | $84,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,167 | $84,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,364 | $83,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,281 | $83,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,387 | $81,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 356 | $81,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 346 | $80,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,065 | $80,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 668 | $80,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,837 | $78,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 381 | $77,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,450 | $76,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 202 | $76,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 338 | $76,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,136 | $76,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,212 | $75,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,395 | $75,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 113 | $74,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,481 | $73,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 663 | $72,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 656 | $71,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 198 | $71,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 639 | $70,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 716 | $69,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 209 | $69,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,164 | $69,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,574 | $68,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 807 | $68,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,000 | $68,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,269 | $67,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 513 | $67,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,032 | $66,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 2,213 | $65,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,150 | $64,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 837 | $63,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,082 | $63,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,952 | $63,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 167 | $60,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 656 | $60,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 534 | $60,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 188 | $60,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 920 | $59,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,992 | $59,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,514 | $58,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 885 | $57,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 481 | $57,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,305 | $57,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 316 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,836 | $57,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 419 | $56,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 480 | $56,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 970 | $56,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,000 | $56,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 274 | $56,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,026 | $56,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 258 | $55,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,181 | $55,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,083 | $55,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,087 | $55,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 732 | $54,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,321 | $54,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 679 | $54,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 554 | $53,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 593 | $53,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 566 | $52,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 377 | $52,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 654 | $51,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 937 | $51,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 276 | $50,000 | thousands by filing date | |
| MGC | 921910873 | COM | 355 | $50,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 869 | $50,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 400 | $50,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,846 | $50,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $50,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,265 | $49,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 214 | $49,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,225 | $48,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,492 | $48,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 455 | $48,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 762 | $48,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,344 | $48,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,168 | $48,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 296 | $47,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 739 | $46,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 228 | $46,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 308 | $46,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 908 | $46,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 188 | $46,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,992 | $46,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 376 | $45,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 465 | $45,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,703 | $45,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 720 | $45,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 680 | $45,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 209 | $44,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 94 | $44,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 700 | $44,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 270 | $43,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 936 | $43,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 355 | $42,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 266 | $42,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 220 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 555 | $42,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 214 | $40,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 344 | $40,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 223 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,004 | $40,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,280 | $40,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,570 | $40,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,239 | $39,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,688 | $39,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 298 | $38,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 556 | $38,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 104 | $37,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $37,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 641 | $37,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 203 | $37,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 2,016 | $37,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 275 | $36,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 173 | $36,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 579 | $36,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 316 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 274 | $36,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,102 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 397 | $36,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,134 | $36,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,000 | $36,000 | thousands by filing date | |
| EMLES TR | 291361608 | CMN | 1,477 | $36,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $35,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,000 | $35,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 293 | $35,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 378 | $35,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,812 | $35,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 59 | $35,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 381 | $34,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 538 | $34,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 544 | $34,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,093 | $34,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 416 | $33,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,419 | $33,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48 | $33,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 321 | $33,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 97 | $32,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 102 | $32,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 389 | $32,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 620 | $32,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 353 | $32,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,613 | $32,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 400 | $32,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 626 | $31,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 612 | $31,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 676 | $31,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 155 | $31,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,270 | $31,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 957 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 668 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 617 | $31,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 920 | $30,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 573 | $30,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 228 | $30,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,370 | $30,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 199 | $30,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 244 | $30,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 130 | $29,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 473 | $29,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 395 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 644 | $29,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 229 | $29,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 868 | $29,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 480 | $29,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,733 | $29,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 196 | $28,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 96 | $28,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 454 | $28,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 419 | $28,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 211 | $28,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $27,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 245 | $27,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,965 | $27,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 326 | $27,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 626 | $27,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 536 | $26,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 124 | $26,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 183 | $25,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 800 | $25,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 107 | $25,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 2,957 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 168 | $24,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 320 | $24,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 271 | $24,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 526 | $24,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 715 | $24,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 630 | $24,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 454 | $24,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 103 | $24,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 351 | $24,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 321 | $23,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 125 | $23,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 122 | $23,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 253 | $23,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 21,349 | $23,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 484 | $23,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 438 | $23,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46 | $22,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 642 | $22,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 122 | $22,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 101 | $22,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,307 | $22,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 87 | $22,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 113 | $22,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 396 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 373 | $22,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 111 | $22,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 96 | $22,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 715 | $22,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 200 | $22,000 | thousands by filing date | |
| IJH | 464287507 | COM | 82 | $21,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $21,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 220 | $21,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $21,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 141 | $21,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 64 | $21,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 819 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 400 | $21,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43 | $21,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60 | $20,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 723 | $20,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 557 | $20,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 523 | $20,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 252 | $20,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 900 | $20,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 711 | $20,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 144 | $20,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 346 | $20,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,451 | $20,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 696 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 843 | $20,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $19,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 159 | $19,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 259 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 242 | $19,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 329 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 154 | $18,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 201 | $18,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 148 | $18,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 564 | $18,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 137 | $18,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 347 | $18,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 657 | $18,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 437 | $18,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 85 | $17,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 228 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 115 | $17,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 187 | $17,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 263 | $17,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 321 | $17,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 613 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 154 | $17,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 19,763 | $17,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 349 | $16,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $16,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 118 | $16,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 381 | $16,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 262 | $16,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 400 | $16,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 87 | $16,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 67 | $16,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,996 | $16,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,250 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 400 | $16,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 388 | $15,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 32 | $15,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 61 | $15,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 114 | $15,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 152 | $15,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 314 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 161 | $15,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 538 | $15,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 107 | $15,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 400 | $15,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 256 | $15,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55 | $14,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109 | $14,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 589 | $14,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48 | $14,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 92 | $14,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 393 | $14,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 150 | $14,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 139 | $14,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 192 | $14,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 515 | $14,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 492 | $14,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 849 | $14,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 246 | $14,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 477 | $14,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 209 | $14,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 311 | $13,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 331 | $13,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26 | $13,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 122 | $13,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58 | $13,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 323 | $13,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 210 | $13,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 104 | $13,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 408 | $13,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200 | $13,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 501 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 675 | $13,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 238 | $13,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 450 | $13,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 171 | $12,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-047884 | superseded | 2021-04-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-21-062185 | this filing | 2021-05-06 | acceptance time not in the bulk data set |