13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 1,407 holding rows worth $703,018,000.
- Accession
- 0001104659-22-114346
- Filer
- CIK 1731061
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,407 entries on the cover page, a total value of $703,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,018,000 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 | 358,287 | $67,351,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 101,183 | $33,218,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 559,312 | $25,689,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 95,566 | $25,541,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 577,204 | $25,131,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 524,242 | $24,902,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 234,883 | $17,447,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 493,686 | $17,027,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 627,671 | $15,660,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 377,403 | $14,651,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 467,328 | $13,838,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 264,830 | $12,918,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 539,949 | $11,485,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 274,857 | $10,711,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,339 | $9,859,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 47,819 | $9,331,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 419,855 | $9,056,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 187,597 | $8,275,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 236,557 | $8,057,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 296,702 | $7,655,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 152,447 | $7,334,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 154,732 | $7,198,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,927 | $7,117,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 84,031 | $5,642,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 137,831 | $5,603,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 62,480 | $5,119,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 65,184 | $4,790,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,246 | $4,778,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 57,844 | $4,637,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,683 | $4,385,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 169,778 | $4,373,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,761 | $4,158,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 154,116 | $4,018,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 65,850 | $3,974,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38,990 | $3,964,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 76,965 | $3,959,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 173,252 | $3,481,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,802 | $3,476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 118,552 | $3,464,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,379 | $3,349,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 108,382 | $3,309,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,342 | $3,105,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,241 | $2,995,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,330 | $2,975,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,758 | $2,959,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,377 | $2,832,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 89,540 | $2,779,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,926 | $2,634,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,011 | $2,577,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,240 | $2,481,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,551 | $2,308,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 66,176 | $2,263,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,641 | $2,246,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,443 | $2,240,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,679 | $2,219,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,970 | $2,087,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,972 | $2,059,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,101 | $2,000,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,351 | $1,985,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,399 | $1,903,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,688 | $1,881,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,411 | $1,810,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 93,199 | $1,795,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,116 | $1,785,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 45,960 | $1,772,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,292 | $1,770,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,345 | $1,746,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,779 | $1,740,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,880 | $1,729,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,837 | $1,719,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,430 | $1,717,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,786 | $1,705,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 43,723 | $1,693,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,007 | $1,686,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,868 | $1,684,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 56,046 | $1,673,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,290 | $1,668,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 126,307 | $1,665,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,974 | $1,644,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 107,244 | $1,641,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,548 | $1,632,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,704 | $1,624,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,809 | $1,608,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 90,743 | $1,538,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,394 | $1,534,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,561 | $1,531,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,615 | $1,504,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,971 | $1,501,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,003 | $1,500,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,565 | $1,499,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 34,760 | $1,495,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30,440 | $1,483,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,739 | $1,466,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,889 | $1,443,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 84,968 | $1,434,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 77,238 | $1,427,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,592 | $1,422,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,326 | $1,407,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,139 | $1,403,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,382 | $1,402,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 37,745 | $1,397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20,510 | $1,397,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,309 | $1,389,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,728 | $1,388,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 23,171 | $1,376,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,914 | $1,356,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,153 | $1,336,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,618 | $1,323,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 39,090 | $1,315,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39,748 | $1,304,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,636 | $1,288,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,981 | $1,287,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,566 | $1,279,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,799 | $1,274,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 56,561 | $1,258,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 96,298 | $1,235,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,946 | $1,204,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,879 | $1,195,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,700 | $1,170,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,014 | $1,146,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,147 | $1,142,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,320 | $1,131,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,992 | $1,110,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 123,671 | $1,108,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 70,673 | $1,107,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,376 | $1,079,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,040 | $1,058,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,624 | $1,046,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 31,937 | $1,039,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,735 | $989,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,625 | $986,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 21,389 | $984,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,418 | $973,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 49,284 | $905,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19,461 | $898,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,663 | $892,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 22,545 | $882,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,052 | $878,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,195 | $877,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 118,788 | $870,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 40,014 | $834,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,567 | $829,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,782 | $780,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,378 | $773,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,140 | $741,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,144 | $732,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,844 | $719,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,329 | $714,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 28,091 | $712,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,655 | $672,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,760 | $646,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,200 | $644,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,168 | $623,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,638 | $618,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,482 | $605,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,270 | $594,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,970 | $569,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,186 | $560,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,955 | $556,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,345 | $554,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 38,020 | $549,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,477 | $530,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,590 | $518,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,780 | $512,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 11,115 | $510,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,827 | $507,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 24,293 | $504,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,426 | $500,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,715 | $495,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,922 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,190 | $478,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 20,227 | $475,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,044 | $474,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,860 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,822 | $464,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 9,977 | $459,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,650 | $447,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20,018 | $436,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,874 | $436,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 14,656 | $433,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 78,180 | $430,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,841 | $424,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 107,623 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,839 | $413,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,559 | $404,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,396 | $403,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 43,229 | $403,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,444 | $398,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,362 | $396,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,185 | $390,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 30,266 | $389,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,490 | $381,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,017 | $374,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,907 | $374,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,754 | $372,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,885 | $371,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,584 | $370,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,856 | $365,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,446 | $365,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,838 | $359,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,739 | $358,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,977 | $357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,965 | $356,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,614 | $344,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,253 | $344,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,092 | $343,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 31,390 | $343,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,254 | $342,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,076 | $339,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,247 | $336,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,465 | $334,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,125 | $332,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,844 | $327,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,507 | $321,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,753 | $321,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,154 | $320,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,065 | $320,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,547 | $318,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,951 | $316,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,609 | $314,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,708 | $311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,176 | $310,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,424 | $305,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,138 | $305,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,720 | $298,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,559 | $297,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,000 | $296,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,357 | $293,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,828 | $293,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,360 | $287,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,586 | $287,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,752 | $287,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,177 | $286,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 33,695 | $285,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,450 | $278,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,335 | $278,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,607 | $274,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,532 | $274,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,076 | $266,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,546 | $261,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,244 | $260,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,259 | $259,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,081 | $258,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,058 | $258,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,677 | $257,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,966 | $254,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,951 | $253,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 24,000 | $252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,444 | $249,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,492 | $248,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,470 | $247,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,036 | $243,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,452 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,834 | $236,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,754 | $235,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,873 | $234,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,500 | $233,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,692 | $233,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,293 | $232,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,130 | $230,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,677 | $223,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 36,135 | $221,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,856 | $219,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,327 | $218,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,594 | $212,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,482 | $207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,491 | $206,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,940 | $206,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,037 | $202,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,240 | $198,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,931 | $197,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,344 | $193,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,131 | $189,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,023 | $187,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 462 | $186,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,465 | $185,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,091 | $185,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,225 | $184,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 457 | $183,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,131 | $182,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,309 | $182,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,856 | $180,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,506 | $177,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,677 | $176,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,468 | $176,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,253 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,146 | $174,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,164 | $173,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,386 | $172,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,431 | $172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,647 | $172,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,488 | $171,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,208 | $170,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,625 | $166,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,162 | $164,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,551 | $163,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,336 | $162,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,785 | $162,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,249 | $159,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,358 | $157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,491 | $157,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,753 | $157,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 792 | $156,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,822 | $155,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,347 | $155,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,135 | $153,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 957 | $153,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,034 | $149,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,494 | $148,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,103 | $148,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,859 | $141,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 906 | $140,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 604 | $139,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,508 | $139,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,669 | $138,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,133 | $138,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,740 | $138,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,745 | $138,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,584 | $137,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,676 | $137,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 9,613 | $136,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,028 | $136,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,007 | $132,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,947 | $132,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,132 | $131,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 704 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,115 | $130,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,977 | $130,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,529 | $129,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,596 | $127,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 488 | $126,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 378 | $126,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,832 | $124,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,821 | $124,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,359 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,544 | $123,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,370 | $123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,109 | $121,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,547 | $120,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,536 | $119,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,634 | $119,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,882 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,422 | $114,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,737 | $113,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,001 | $112,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,588 | $112,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,561 | $111,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 13,404 | $111,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,718 | $110,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,198 | $109,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,035 | $108,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,672 | $107,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,698 | $107,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 420 | $105,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,377 | $104,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,789 | $104,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,562 | $102,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,102 | $102,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 578 | $99,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,058 | $98,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 5,041 | $98,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,053 | $97,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,168 | $96,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 948 | $96,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,269 | $96,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,828 | $95,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,082 | $93,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,100 | $92,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,374 | $91,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,857 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,793 | $90,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,886 | $89,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 651 | $88,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 342 | $88,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,610 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,994 | $87,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 903 | $86,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,307 | $86,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 805 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,348 | $86,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,038 | $84,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 234 | $84,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,090 | $84,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,437 | $84,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,125 | $84,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,314 | $84,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,528 | $83,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 510 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 9,543 | $81,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,403 | $79,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,059 | $78,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 701 | $78,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,107 | $77,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 3,726 | $76,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,006 | $72,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 5,064 | $71,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,114 | $70,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 574 | $70,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,000 | $70,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 822 | $68,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,308 | $68,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,747 | $68,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,080 | $67,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 849 | $67,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,037 | $67,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,066 | $67,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,025 | $67,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,617 | $67,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,357 | $66,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 277 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,237 | $66,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 4,203 | $66,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 976 | $65,000 | thousands by filing date | |
| IJH | 464287507 | COM | 298 | $65,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,455 | $65,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,027 | $65,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,569 | $65,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 247 | $65,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,108 | $64,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,115 | $64,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,821 | $64,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,235 | $64,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,000 | $63,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,455 | $63,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,542 | $63,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,316 | $63,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,419 | $63,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 284 | $62,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,400 | $62,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 221 | $61,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,805 | $61,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 491 | $61,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,500 | $61,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 577 | $60,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,171 | $60,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,845 | $60,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 194 | $59,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,526 | $59,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,049 | $59,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 192 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,309 | $59,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 343 | $58,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 417 | $58,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 106 | $58,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 2,268 | $58,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 862 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,476 | $57,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,253 | $56,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 498 | $56,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 889 | $55,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 612 | $55,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 807 | $55,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $55,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,065 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 397 | $55,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,312 | $54,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,199 | $54,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,012 | $53,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 442 | $53,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 368 | $53,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 303 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,847 | $53,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 250 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,620 | $52,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 533 | $50,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 348 | $50,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 810 | $50,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 330 | $49,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,514 | $49,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,000 | $49,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,400 | $49,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 549 | $48,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 387 | $48,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,892 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 658 | $48,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 705 | $47,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 225 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 760 | $47,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,094 | $47,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,281 | $46,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 592 | $46,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 207 | $46,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 241 | $45,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 160 | $45,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 351 | $45,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 357 | $45,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,897 | $45,000 | thousands by filing date | |
| MGC | 921910873 | COM | 355 | $44,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,776 | $44,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 565 | $44,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,843 | $44,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 979 | $43,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,514 | $43,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,290 | $43,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 696 | $42,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 401 | $42,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 225 | $42,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 253 | $42,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,940 | $42,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 814 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-114346 | this filing | 2022-11-03 | acceptance time not in the bulk data set |