13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 1,567 holding rows worth $1,000,740,134.
- Accession
- 0001104659-23-087233
- Filer
- CIK 1731061
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,567 entries on the cover page, a total value of $1,000,740,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,000,740,134 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 |
|---|---|---|---|---|---|---|
| F5 INC COM | 315616102 | Stock | 442 | $64,647 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,192 | $64,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,906 | $64,367 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,295 | $64,168 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,261 | $64,084 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,807 | $63,787 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,090 | $63,371 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 589 | $63,100 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 442 | $63,029 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,059 | $62,802 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,108 | $62,629 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 318 | $62,481 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,318 | $62,053 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 2,289 | $61,418 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 361 | $61,230 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 348 | $60,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,775 | $60,403 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,100 | $60,244 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,326 | $60,227 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,710 | $58,653 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 228 | $58,256 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,400 | $57,888 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 307 | $57,879 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 282 | $57,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 807 | $57,625 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,435 | $57,571 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 559 | $57,543 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $57,260 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 253 | $56,955 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,590 | $56,384 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,079 | $56,105 | dollars as filed | |
| MGC | 921910873 | COM | 355 | $55,543 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 247 | $55,103 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,600 | $55,040 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 664 | $54,554 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 731 | $54,242 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 800 | $53,960 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 700 | $53,928 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,070 | $53,924 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 549 | $53,577 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 708 | $53,503 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $53,475 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,756 | $52,967 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 115 | $52,944 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 495 | $52,909 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 94 | $52,825 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,035 | $52,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,290 | $51,942 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 513 | $51,797 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 220 | $51,594 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 361 | $51,370 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 500 | $51,045 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,107 | $50,923 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,596 | $50,912 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,239 | $50,785 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 432 | $50,674 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,150 | $50,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $50,284 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,321 | $50,276 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 790 | $50,228 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 342 | $49,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 793 | $49,818 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 643 | $49,652 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 930 | $49,539 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,220 | $49,050 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 341 | $49,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,200 | $48,950 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 76 | $48,396 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 110 | $47,895 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,768 | $47,251 | dollars as filed | |
| BALL CORP | 058498106 | COM | 807 | $46,980 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 643 | $46,935 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,385 | $46,799 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,055 | $46,796 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,910 | $46,394 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 3,284 | $45,909 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,892 | $45,881 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,850 | $45,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,154 | $45,006 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,511 | $44,748 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $44,220 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 225 | $44,048 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,142 | $44,027 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,591 | $43,997 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,730 | $43,406 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 184 | $43,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,115 | $43,062 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 128 | $42,342 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,018 | $42,283 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 184 | $41,717 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 724 | $41,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,011 | $41,273 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,476 | $41,156 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 707 | $40,751 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 835 | $40,723 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 495 | $40,603 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,022 | $40,466 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,330 | $40,119 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 620 | $39,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,281 | $39,846 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 357 | $39,758 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 123 | $39,672 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 308 | $39,581 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,533 | $39,421 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 8,268 | $39,273 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 434 | $39,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,675 | $38,994 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,097 | $38,954 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 644 | $38,807 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 715 | $38,670 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 411 | $37,775 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,397 | $37,567 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 397 | $37,050 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 901 | $36,694 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,974 | $36,322 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 56 | $36,079 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,687 | $35,729 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 377 | $35,326 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 526 | $35,016 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,038 | $34,992 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 489 | $34,988 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 183 | $34,441 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,100 | $34,358 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 315 | $34,348 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 194 | $34,140 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 76 | $34,013 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 465 | $33,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 228 | $33,480 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,015 | $33,180 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,747 | $32,991 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 437 | $32,740 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,201 | $32,422 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 193 | $32,324 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 370 | $32,309 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 387 | $32,183 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 41 | $32,142 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 384 | $32,141 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,278 | $31,953 | dollars as filed | |
| CORNING INC | 219350105 | COM | 889 | $31,145 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 914 | $30,827 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 379 | $30,790 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,444 | $30,569 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 183 | $30,310 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 533 | $30,256 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 347 | $30,021 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 506 | $29,908 | dollars as filed | |
| Southern Company | 842587107 | COM | 424 | $29,770 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 78 | $29,755 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,558 | $29,642 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 1,178 | $29,403 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,456 | $29,309 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,144 | $29,175 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 810 | $29,006 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,528 | $28,948 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 131 | $28,764 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 710 | $28,406 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 338 | $28,284 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,350 | $27,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,462 | $27,627 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,750 | $27,390 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 484 | $27,361 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 186 | $27,318 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 336 | $27,297 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 724 | $27,164 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 246 | $27,064 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 284 | $27,063 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 248 | $26,783 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 226 | $26,408 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,347 | $26,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,220 | $26,279 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,000 | $26,210 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 174 | $26,098 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 299 | $26,097 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 140 | $26,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 789 | $25,469 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $25,402 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 96 | $25,322 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 800 | $25,152 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $25,124 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 3,121 | $25,093 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 217 | $24,846 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 296 | $24,760 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 413 | $24,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 343 | $24,590 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 215 | $24,474 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,162 | $24,473 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,550 | $24,420 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 194 | $24,305 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 265 | $24,270 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 423 | $24,250 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33 | $24,154 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 487 | $24,136 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,051 | $23,846 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,455 | $23,805 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 169 | $23,711 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 30 | $23,658 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 282 | $23,609 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 417 | $23,535 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $23,530 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 107 | $23,483 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 527 | $23,443 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 439 | $23,243 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 318 | $23,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 900 | $23,130 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,223 | $23,127 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 824 | $23,031 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,283 | $23,017 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 700 | $22,894 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 571 | $22,893 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 101 | $22,823 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,222 | $22,667 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 562 | $22,529 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 952 | $22,515 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 78 | $22,479 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,073 | $22,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 632 | $22,354 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 141 | $21,926 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 413 | $21,810 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 518 | $21,652 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,051 | $21,620 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 202 | $21,559 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 680 | $21,508 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 124 | $21,508 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 275 | $21,303 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 62 | $21,230 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70 | $21,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,176 | $20,874 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55 | $20,818 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 908 | $20,703 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,658 | $20,495 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 138 | $20,489 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 230 | $20,470 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 107 | $20,351 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 359 | $20,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 242 | $20,330 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 216 | $20,282 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 317 | $20,275 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 81 | $20,266 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 182 | $19,870 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 441 | $19,849 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 39 | $19,572 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 332 | $19,548 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 300 | $19,503 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55 | $19,355 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 309 | $19,178 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 464 | $19,084 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 212 | $19,036 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 224 | $19,024 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 680 | $18,952 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 942 | $18,920 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 387 | $18,916 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,399 | $18,829 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 221 | $18,739 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 65 | $18,694 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 130 | $18,655 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,596 | $18,613 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 94 | $18,589 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 46 | $18,575 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 349 | $18,560 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 620 | $18,538 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 306 | $18,476 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 505 | $18,418 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,239 | $18,325 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 168 | $18,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 525 | $18,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 348 | $17,936 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,796 | $17,925 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300 | $17,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 285 | $17,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 536 | $17,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 563 | $17,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 596 | $17,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 569 | $17,753 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 202 | $17,567 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 154 | $17,485 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $17,454 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 818 | $17,358 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,250 | $17,350 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 96 | $17,282 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 837 | $17,217 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 287 | $17,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 152 | $17,118 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 311 | $17,099 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $17,092 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 193 | $17,063 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 500 | $17,010 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000 | $16,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 406 | $16,979 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 299 | $16,786 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,300 | $16,767 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 327 | $16,706 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 322 | $16,676 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 231 | $16,620 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 281 | $16,579 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55 | $16,541 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 686 | $16,375 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 208 | $16,198 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 281 | $16,167 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,849 | $16,061 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 142 | $15,837 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 140 | $15,831 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 46 | $15,679 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 5,150 | $15,656 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 715 | $15,623 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 219 | $15,611 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 844 | $15,606 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 137 | $15,600 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34 | $15,497 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 148 | $15,442 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 850 | $15,394 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 314 | $15,380 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 177 | $15,342 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 370 | $15,281 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 95 | $15,271 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 526 | $15,270 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 178 | $15,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 169 | $14,985 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,750 | $14,960 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 108 | $14,958 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 123 | $14,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 800 | $14,896 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,694 | $14,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 294 | $14,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 177 | $14,822 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 76 | $14,806 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 276 | $14,788 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,530 | $14,772 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 91 | $14,731 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 290 | $14,407 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86 | $14,369 | dollars as filed | |
| TORO CO | 891092108 | COM | 141 | $14,333 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130 | $14,221 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 437 | $14,221 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,500 | $14,100 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 74 | $14,084 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 142 | $14,037 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 63 | $13,929 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 209 | $13,902 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 289 | $13,834 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 404 | $13,772 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 385 | $13,726 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,445 | $13,620 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 269 | $13,578 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 243 | $13,508 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60 | $13,486 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55 | $13,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 88 | $13,374 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41 | $13,350 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 356 | $13,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 434 | $13,341 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 189 | $13,287 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 720 | $13,248 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 383 | $13,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 348 | $13,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 617 | $13,100 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,000 | $13,060 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 505 | $13,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 247 | $12,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 121 | $12,751 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 406 | $12,724 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 443 | $12,665 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 138 | $12,615 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 380 | $12,602 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,774 | $12,562 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 2,230 | $12,421 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 66 | $12,374 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 117 | $12,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 356 | $12,353 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 457 | $12,348 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 347 | $12,321 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 116 | $12,309 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 839 | $12,191 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 200 | $12,180 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 421 | $12,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 300 | $12,094 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 529 | $12,040 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 184 | $12,026 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,500 | $12,000 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 500 | $11,960 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32 | $11,846 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 329 | $11,844 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52 | $11,835 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32 | $11,756 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 381 | $11,735 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 34 | $11,701 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68 | $11,682 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 268 | $11,658 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 819 | $11,640 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 133 | $11,485 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 200 | $11,482 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 451 | $11,404 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 426 | $11,319 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 44 | $11,287 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 76 | $11,265 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 812 | $11,230 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 62 | $11,224 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 150 | $11,216 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 143 | $11,201 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 224 | $11,179 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 301 | $11,161 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 184 | $11,150 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 98 | $11,150 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 105 | $11,125 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 782 | $11,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 250 | $11,013 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 175 | $11,011 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 137 | $11,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 121 | $10,973 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 438 | $10,825 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 140 | $10,814 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 55 | $10,716 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 157 | $10,714 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 316 | $10,649 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 180 | $10,618 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 246 | $10,536 | dollars as filed | |
| F N B CORP | 302520101 | COM | 918 | $10,504 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 675 | $10,469 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 600 | $10,416 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,308 | $10,399 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 116 | $10,392 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27 | $10,360 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22 | $10,324 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 148 | $10,280 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36 | $10,255 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 218 | $10,247 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $10,165 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 196 | $10,144 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36 | $10,104 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 74 | $10,099 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90 | $9,998 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 86 | $9,964 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82 | $9,933 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 42 | $9,883 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 225 | $9,882 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 336 | $9,878 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 50 | $9,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 300 | $9,843 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 102 | $9,825 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 30 | $9,791 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47 | $9,732 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,500 | $9,700 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 355 | $9,674 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 225 | $9,628 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21 | $9,622 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 575 | $9,603 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 430 | $9,572 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 100 | $9,565 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 112 | $9,496 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 203 | $9,481 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,500 | $9,450 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 4,250 | $9,435 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 251 | $9,430 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 49 | $9,409 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 800 | $9,376 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 500 | $9,375 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,050 | $9,366 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $9,341 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 500 | $9,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 246 | $9,279 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 254 | $9,243 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 146 | $9,196 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 504 | $9,183 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 93 | $9,162 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 800 | $9,136 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 433 | $9,132 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 250 | $9,103 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 529 | $9,078 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38 | $9,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 107 | $9,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 175 | $8,953 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 936 | $8,948 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 270 | $8,945 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 94 | $8,939 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,058 | $8,824 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 106 | $8,811 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 74 | $8,790 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 60 | $8,778 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,075 | $8,589 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 62 | $8,557 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 356 | $8,555 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 238 | $8,499 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 201 | $8,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 233 | $8,458 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,200 | $8,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 250 | $8,440 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 100 | $8,392 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 143 | $8,388 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $8,363 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 64 | $8,361 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63 | $8,326 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 152 | $8,317 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,010 | $8,211 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 260 | $8,143 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,500 | $8,115 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16 | $8,036 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80 | $8,018 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 235 | $8,005 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32 | $7,990 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 560 | $7,941 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 168 | $7,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-087233 | this filing | 2023-08-03 | acceptance time not in the bulk data set |