13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 1,548 holding rows worth $920,232,521.
- Accession
- 0001104659-23-055951
- Filer
- CIK 1731061
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,548 entries on the cover page, a total value of $920,232,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,232,521 with VALUE read as dollars as filed, 13F file number 028-18440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANCO NEV CORP COM | 351858105 | Stock | 442 | $64,444 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 442 | $64,395 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 2,274 | $63,663 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,077 | $63,632 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,571 | $63,123 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,027 | $62,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,329 | $61,877 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 189 | $61,824 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 387 | $61,257 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72 | $61,127 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,326 | $60,996 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,036 | $60,944 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,115 | $60,491 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,949 | $60,380 | dollars as filed | |
| FISERV INC | 337738108 | COM | 533 | $60,245 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,000 | $59,880 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 582 | $59,812 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 283 | $59,624 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,059 | $59,154 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 111 | $58,868 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,671 | $57,547 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,192 | $57,156 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 572 | $56,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,766 | $56,725 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,385 | $56,650 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 500 | $56,095 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,462 | $55,673 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,172 | $55,603 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,400 | $55,584 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,365 | $55,552 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 779 | $55,085 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 618 | $54,831 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 6,046 | $54,716 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 247 | $54,597 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 569 | $54,474 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 306 | $54,394 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 987 | $54,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,099 | $53,501 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 321 | $53,498 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,192 | $52,932 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,693 | $52,720 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 282 | $52,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,239 | $52,472 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,989 | $52,373 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,258 | $52,371 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 866 | $52,153 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 757 | $51,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 658 | $51,069 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,600 | $50,912 | dollars as filed | |
| MGC | 921910873 | COM | 355 | $50,815 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 800 | $50,568 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 699 | $50,357 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,910 | $49,996 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,204 | $49,918 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 370 | $49,467 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 758 | $49,429 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,500 | $49,175 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,292 | $48,986 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 334 | $48,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,290 | $48,502 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 253 | $48,424 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,212 | $48,331 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,749 | $48,138 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 718 | $47,909 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 198 | $47,263 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 744 | $47,112 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $47,008 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,509 | $46,574 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 362 | $46,419 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 315 | $46,165 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,835 | $45,765 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,533 | $45,561 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 790 | $45,559 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 228 | $45,541 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,833 | $45,219 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 897 | $45,110 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,397 | $45,088 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 338 | $45,065 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,724 | $45,005 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,337 | $44,883 | dollars as filed | |
| BALL CORP | 058498106 | COM | 807 | $44,478 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,099 | $44,208 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 225 | $44,154 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,892 | $43,554 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 566 | $43,378 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,310 | $43,143 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,730 | $43,094 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 739 | $42,522 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 110 | $42,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,154 | $41,740 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,086 | $41,264 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 404 | $40,711 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 76 | $40,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,115 | $40,672 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 936 | $40,538 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 349 | $40,006 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 8,456 | $39,320 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,018 | $39,230 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 184 | $38,957 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 555 | $38,904 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,371 | $38,750 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 920 | $38,524 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 490 | $38,358 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,994 | $38,115 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 888 | $37,713 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 184 | $37,630 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 425 | $37,315 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 1,178 | $37,082 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 471 | $36,879 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 620 | $36,698 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,000 | $36,640 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 525 | $36,589 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,070 | $36,359 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,856 | $36,200 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 308 | $35,783 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 605 | $35,417 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,663 | $35,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 507 | $35,226 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 315 | $34,905 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 663 | $34,728 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 686 | $34,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 124 | $34,292 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 123 | $34,198 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 409 | $33,955 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 414 | $33,829 | dollars as filed | |
| Southern Company | 842587107 | COM | 485 | $33,730 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 616 | $33,544 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 489 | $33,042 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,089 | $32,876 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,065 | $32,455 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 232 | $32,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,796 | $32,084 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 301 | $32,072 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 387 | $31,571 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 534 | $31,533 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,123 | $31,484 | dollars as filed | |
| CORNING INC | 219350105 | COM | 887 | $31,285 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 361 | $31,177 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 370 | $31,120 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 127 | $30,962 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18 | $30,749 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 66 | $30,672 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,139 | $30,528 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 183 | $30,489 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 488 | $30,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 903 | $30,365 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,589 | $30,327 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 238 | $30,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 230 | $30,081 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 143 | $30,070 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 369 | $29,981 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 874 | $29,978 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,403 | $29,964 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 355 | $29,941 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 194 | $29,932 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 433 | $29,704 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,120 | $29,486 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 634 | $29,475 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 347 | $29,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 223 | $29,438 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 358 | $29,367 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 260 | $28,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,451 | $28,591 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 737 | $28,198 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 504 | $28,179 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 864 | $27,786 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 712 | $27,462 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 95 | $27,349 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 256 | $27,153 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 711 | $27,019 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 140 | $26,875 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 439 | $26,756 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,750 | $26,730 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,350 | $26,720 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 333 | $26,141 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 680 | $26,085 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 984 | $26,046 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $26,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 800 | $25,920 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 423 | $25,524 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,100 | $25,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 820 | $25,322 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 437 | $25,126 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 174 | $25,112 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,052 | $24,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,220 | $24,925 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 3,121 | $24,843 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 78 | $24,816 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 103 | $24,793 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 384 | $24,684 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,035 | $24,519 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 279 | $24,501 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,512 | $24,473 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 178 | $24,432 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,100 | $24,149 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 318 | $24,129 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 244 | $23,988 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 169 | $23,842 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 107 | $23,743 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 283 | $23,740 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 96 | $23,731 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,162 | $23,730 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,041 | $23,652 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 557 | $23,543 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,658 | $23,337 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 111 | $23,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,354 | $23,218 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 396 | $23,087 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 212 | $22,841 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 518 | $22,538 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 570 | $22,498 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 748 | $22,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 900 | $22,437 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 628 | $22,345 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 226 | $22,338 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $22,289 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 299 | $21,971 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 248 | $21,857 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 49 | $21,846 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 681 | $21,731 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,241 | $21,555 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 327 | $21,523 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 802 | $21,365 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 101 | $21,344 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $21,219 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 124 | $21,205 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,232 | $21,149 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 209 | $21,141 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 107 | $21,116 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 761 | $20,981 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 460 | $20,753 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 182 | $20,540 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 700 | $20,489 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 42 | $20,389 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 193 | $20,320 | dollars as filed | |
| Linde plc | G54950103 | COM | 57 | $20,260 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 114 | $20,044 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55 | $20,030 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,499 | $19,911 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 314 | $19,911 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 860 | $19,832 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 282 | $19,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 242 | $19,481 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,253 | $19,396 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 138 | $19,301 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 422 | $19,180 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 680 | $19,149 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 895 | $19,139 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 328 | $19,004 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 387 | $18,993 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,283 | $18,924 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,579 | $18,866 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70 | $18,724 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 309 | $18,714 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 324 | $18,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 825 | $18,579 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 921 | $18,465 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 215 | $18,408 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,250 | $18,388 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 697 | $18,366 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 625 | $18,350 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 2,230 | $18,286 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 119 | $18,276 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 39 | $18,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 525 | $18,188 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 62 | $18,124 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 154 | $18,084 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 148 | $18,075 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 65 | $18,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 557 | $17,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 519 | $17,786 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 87 | $17,760 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,694 | $17,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 285 | $17,690 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 184 | $17,688 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 437 | $17,467 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000 | $17,460 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,239 | $17,346 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 221 | $17,318 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 81 | $17,301 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 177 | $17,211 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $17,207 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 130 | $17,204 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 239 | $17,183 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,445 | $17,168 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 117 | $17,149 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,496 | $17,147 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 280 | $16,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 536 | $16,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 348 | $16,843 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 292 | $16,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 569 | $16,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 544 | $16,742 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 202 | $16,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 575 | $16,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 378 | $16,548 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 715 | $16,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 406 | $16,520 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 94 | $16,191 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 500 | $16,190 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 141 | $16,110 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,300 | $16,008 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 46 | $15,954 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,317 | $15,930 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 514 | $15,872 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,500 | $15,825 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,766 | $15,791 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 243 | $15,783 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34 | $15,698 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 219 | $15,683 | dollars as filed | |
| TORO CO | 891092108 | COM | 141 | $15,674 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 168 | $15,592 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 658 | $15,384 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 296 | $15,350 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 66 | $15,348 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 108 | $15,303 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 167 | $15,205 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 96 | $15,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 800 | $15,064 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 76 | $14,989 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 431 | $14,969 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,260 | $14,956 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,750 | $14,850 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 471 | $14,818 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 140 | $14,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 310 | $14,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 169 | $14,115 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 370 | $14,086 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,849 | $14,005 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 276 | $13,904 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 185 | $13,903 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 206 | $13,666 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 142 | $13,636 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 46 | $13,629 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 289 | $13,569 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 231 | $13,567 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 299 | $13,524 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 73 | $13,511 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 696 | $13,472 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86 | $13,344 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 345 | $13,343 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 246 | $13,286 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 98 | $13,234 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 91 | $13,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 354 | $13,215 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 289 | $13,201 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 69 | $13,200 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 110 | $13,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 181 | $13,117 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 117 | $13,093 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 700 | $13,083 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 372 | $13,066 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 246 | $12,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 610 | $12,971 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 299 | $12,955 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 142 | $12,701 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 140 | $12,634 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130 | $12,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 424 | $12,576 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 720 | $12,528 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 342 | $12,520 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 457 | $12,504 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 116 | $12,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 67 | $12,463 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 209 | $12,331 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22 | $12,313 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 819 | $12,213 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68 | $12,167 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 268 | $12,091 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 168 | $11,978 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60 | $11,933 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 316 | $11,862 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 108 | $11,841 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 381 | $11,815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 200 | $11,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 120 | $11,767 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 839 | $11,738 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35 | $11,695 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 174 | $11,651 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 159 | $11,639 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 251 | $11,601 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 200 | $11,544 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 140 | $11,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 356 | $11,513 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 73 | $11,488 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32 | $11,444 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 586 | $11,438 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 213 | $11,419 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51 | $11,416 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 457 | $11,411 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 782 | $11,399 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 500 | $11,385 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24 | $11,346 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 167 | $11,309 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 220 | $11,264 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 420 | $11,233 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 706 | $11,218 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 208 | $11,126 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 495 | $11,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 250 | $11,118 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 438 | $11,091 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 812 | $10,816 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114 | $10,806 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52 | $10,765 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 217 | $10,718 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 105 | $10,682 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $10,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 120 | $10,675 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 18,233 | $10,666 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 55 | $10,664 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 675 | $10,652 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 356 | $10,559 | dollars as filed | |
| F N B CORP | 302520101 | COM | 909 | $10,543 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 433 | $10,474 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 184 | $10,390 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 91 | $10,369 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 147 | $10,347 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 300 | $10,302 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 34 | $10,298 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 89 | $10,293 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 233 | $10,241 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 86 | $10,164 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 242 | $9,949 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 44 | $9,947 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 225 | $9,934 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 74 | $9,861 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 74 | $9,835 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 430 | $9,800 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 223 | $9,756 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 116 | $9,718 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 52 | $9,714 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 133 | $9,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 361 | $9,613 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 202 | $9,520 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,161 | $9,497 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 355 | $9,457 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 112 | $9,454 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 276 | $9,383 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27 | $9,380 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 575 | $9,286 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 137 | $9,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 300 | $9,267 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 153 | $9,256 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 800 | $9,248 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 246 | $9,232 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 4,250 | $9,223 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 102 | $9,176 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,050 | $9,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 175 | $9,140 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 529 | $9,083 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82 | $9,030 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $8,996 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 76 | $8,980 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 281 | $8,964 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 256 | $8,942 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 143 | $8,886 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 93 | $8,863 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 152 | $8,854 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47 | $8,791 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63 | $8,746 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 260 | $8,689 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 100 | $8,677 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,010 | $8,656 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $8,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 246 | $8,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 107 | $8,619 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37 | $8,594 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 254 | $8,588 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 143 | $8,574 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 312 | $8,552 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 439 | $8,491 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 175 | $8,488 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 560 | $8,467 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 50 | $8,460 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 196 | $8,430 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36 | $8,340 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 62 | $8,323 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 210 | $8,312 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 129 | $8,304 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 146 | $8,295 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,140 | $8,208 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32 | $8,179 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 375 | $8,160 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32 | $8,141 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 774 | $8,135 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 40 | $8,114 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 504 | $8,079 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 400 | $7,944 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25 | $7,877 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 208 | $7,854 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 800 | $7,720 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 250 | $7,675 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 460 | $7,627 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 288 | $7,618 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 75 | $7,580 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100 | $7,580 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91 | $7,528 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 320 | $7,421 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89 | $7,396 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 348 | $7,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-055951 | this filing | 2023-05-04 | acceptance time not in the bulk data set |