13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 1,706 holding rows worth $1,016,916,977.
- Accession
- 0001104659-23-114072
- Filer
- CIK 1731061
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,706 entries on the cover page, a total value of $1,016,916,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,016,916,977 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 |
|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 465 | $79,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,608 | $79,367 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,080 | $78,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 4,203 | $77,928 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,485 | $76,581 | dollars as filed | |
| IJH | 464287507 | COM | 306 | $76,341 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 870 | $75,997 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 287 | $75,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,341 | $75,498 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,755 | $75,435 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 902 | $75,389 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,023 | $75,375 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 2,181 | $75,192 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,835 | $75,042 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,615 | $74,946 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,399 | $74,912 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 930 | $74,712 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,110 | $74,708 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,234 | $73,845 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,236 | $73,492 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,195 | $73,443 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 999 | $72,320 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,015 | $72,177 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 355 | $71,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,021 | $71,654 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 288 | $71,465 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,461 | $71,376 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 905 | $71,088 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 618 | $70,841 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 672 | $68,734 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 679 | $68,531 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,620 | $68,526 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 942 | $68,248 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,045 | $68,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,480 | $68,011 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,000 | $67,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,851 | $67,617 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 231 | $67,519 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 905 | $67,468 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 2,319 | $67,431 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 139 | $67,074 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,128 | $65,266 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,155 | $64,995 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,180 | $64,714 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $64,570 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 475 | $63,408 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,383 | $62,925 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,807 | $62,721 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,192 | $62,713 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 308 | $62,581 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 318 | $62,580 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,240 | $62,184 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,292 | $61,993 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,192 | $61,972 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,109 | $61,791 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 509 | $61,701 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,514 | $61,398 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 491 | $61,125 | dollars as filed | |
| FISERV INC | 337738108 | COM | 541 | $61,111 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,646 | $60,909 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 654 | $60,789 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,329 | $60,534 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,832 | $60,396 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,756 | $60,196 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,621 | $60,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,796 | $59,430 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 72 | $59,253 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 2,117 | $59,019 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,574 | $58,900 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 365 | $58,816 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 53 | $58,728 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 600 | $58,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 2,704 | $58,623 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 313 | $58,564 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 817 | $58,355 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,326 | $57,761 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 914 | $57,555 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 588 | $57,109 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,246 | $56,972 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,272 | $56,820 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 283 | $56,586 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,000 | $56,100 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 725 | $55,881 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 253 | $55,548 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,107 | $55,180 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 800 | $55,104 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,557 | $55,024 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 118 | $54,158 | dollars as filed | |
| MGC | 921910873 | COM | 355 | $53,914 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 258 | $53,620 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 920 | $53,498 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,500 | $53,100 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 325 | $53,074 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 344 | $53,032 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 140 | $53,031 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 529 | $52,974 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,070 | $52,837 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,596 | $52,796 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 800 | $52,760 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 371 | $52,563 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 286 | $51,992 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 348 | $51,944 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,748 | $51,636 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 495 | $51,469 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28 | $51,291 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 329 | $51,127 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,035 | $51,099 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,234 | $50,547 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 646 | $50,485 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 250 | $50,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,290 | $50,132 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 583 | $49,986 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 72 | $49,890 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 357 | $49,752 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 718 | $49,484 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 279 | $49,366 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,055 | $49,324 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 500 | $49,295 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 736 | $49,032 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 142 | $48,996 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 257 | $48,943 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 727 | $48,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $48,451 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,600 | $48,368 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,038 | $48,219 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 552 | $47,940 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,462 | $47,720 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 201 | $47,122 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 753 | $46,791 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,150 | $46,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 793 | $46,629 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 790 | $46,428 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 662 | $46,188 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,767 | $45,878 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,201 | $45,842 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 626 | $45,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 313 | $45,398 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 199 | $45,158 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 8,268 | $44,813 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 190 | $44,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,200 | $44,616 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 934 | $44,580 | dollars as filed | |
| Southern Company | 842587107 | COM | 689 | $44,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,154 | $44,256 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 480 | $44,187 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,240 | $44,186 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,910 | $43,777 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 84 | $43,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,675 | $43,533 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,512 | $43,206 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 882 | $42,909 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 209 | $42,437 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,515 | $42,410 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,400 | $42,216 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 248 | $42,170 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,529 | $42,090 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 682 | $42,032 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 453 | $41,957 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 401 | $41,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,115 | $41,679 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,278 | $41,497 | dollars as filed | |
| TORO CO | 891092108 | COM | 498 | $41,384 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 132 | $41,278 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,000 | $41,200 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,200 | $41,196 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 262 | $40,927 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 382 | $40,698 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,350 | $40,600 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 465 | $40,241 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 92 | $40,228 | dollars as filed | |
| BALL CORP | 058498106 | COM | 807 | $40,176 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,236 | $40,059 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,400 | $39,888 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 539 | $39,498 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,730 | $39,358 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 225 | $39,177 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 315 | $39,024 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 459 | $39,024 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 620 | $38,738 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 427 | $38,706 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,387 | $38,670 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,053 | $38,624 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 689 | $38,562 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 342 | $38,422 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,703 | $37,333 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,389 | $37,295 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 673 | $37,197 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,097 | $36,903 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 106 | $36,860 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 235 | $35,901 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 626 | $35,770 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 412 | $35,752 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,018 | $35,719 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 249 | $35,286 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,375 | $35,219 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,687 | $35,206 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 150 | $35,145 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 315 | $35,094 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,200 | $34,692 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 345 | $34,670 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 173 | $34,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,027 | $34,610 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 389 | $34,574 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,822 | $34,126 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 250 | $34,103 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 377 | $33,941 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 952 | $33,587 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 318 | $33,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,294 | $33,237 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 480 | $33,177 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,086 | $33,098 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,015 | $32,886 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 387 | $32,581 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 585 | $32,374 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 728 | $32,221 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 885 | $32,080 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,136 | $31,832 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 299 | $31,651 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 272 | $31,423 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,747 | $31,233 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,892 | $31,142 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,279 | $30,953 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 356 | $30,662 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,444 | $30,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,987 | $30,569 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 717 | $30,257 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 180 | $30,128 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 195 | $29,835 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 78 | $29,462 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 342 | $29,388 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,456 | $29,280 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,558 | $29,189 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 431 | $28,903 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 646 | $28,837 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 308 | $28,736 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,528 | $28,704 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 511 | $28,194 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 152 | $27,957 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 45 | $27,914 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 550 | $27,825 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,350 | $27,542 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 1,178 | $27,447 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,000 | $27,230 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 384 | $27,160 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 347 | $27,107 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,533 | $27,019 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,398 | $26,983 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 680 | $26,962 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 354 | $26,862 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 718 | $26,783 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 864 | $26,778 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,750 | $26,675 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $26,656 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 187 | $26,523 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,048 | $26,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,220 | $25,925 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 247 | $25,813 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 387 | $25,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 791 | $25,423 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 512 | $25,308 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 900 | $25,227 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 874 | $24,944 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,210 | $24,888 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,162 | $24,868 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 149 | $24,811 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 96 | $24,796 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 362 | $24,631 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 320 | $24,193 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 800 | $24,048 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 343 | $23,963 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 602 | $23,881 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,491 | $23,816 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 275 | $23,713 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 509 | $23,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 343 | $23,247 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,590 | $23,246 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 417 | $23,173 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $23,137 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 494 | $23,001 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 693 | $22,977 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 80 | $22,888 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 565 | $22,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 900 | $22,806 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 824 | $22,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 652 | $22,720 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 92 | $22,655 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 299 | $22,473 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 700 | $22,382 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 317 | $22,377 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 217 | $22,366 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 395 | $22,330 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 224 | $21,847 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,221 | $21,587 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 442 | $21,387 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 224 | $21,294 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,084 | $21,222 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,849 | $21,201 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 280 | $21,097 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 141 | $21,031 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 281 | $20,979 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 117 | $20,949 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000 | $20,820 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 275 | $20,750 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47 | $20,689 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 614 | $20,657 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 328 | $20,634 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 56 | $20,608 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 169 | $20,577 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 802 | $20,315 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34 | $20,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 668 | $20,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,100 | $19,992 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $19,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,186 | $19,892 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 138 | $19,755 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 306 | $19,700 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 485 | $19,681 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,550 | $19,659 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 183 | $19,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 242 | $19,626 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 261 | $19,596 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 198 | $19,434 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 450 | $19,400 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 608 | $19,393 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $19,380 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,455 | $19,313 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 107 | $19,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 890 | $18,752 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,896 | $18,698 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,457 | $18,664 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 955 | $18,598 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 309 | $18,585 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 94 | $18,237 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,030 | $18,196 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 300 | $18,171 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 423 | $18,044 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 203 | $17,941 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 686 | $17,911 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 109 | $17,909 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 724 | $17,781 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 110 | $17,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 552 | $17,755 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 173 | $17,740 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 518 | $17,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 569 | $17,667 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 230 | $17,646 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $17,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 563 | $17,628 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 168 | $17,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 596 | $17,594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 348 | $17,484 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 363 | $17,465 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 818 | $17,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 536 | $17,345 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 588 | $17,311 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 837 | $17,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 285 | $17,197 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 842 | $17,155 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 95 | $17,076 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 580 | $17,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 525 | $17,034 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 636 | $17,013 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,614 | $16,835 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 190 | $16,811 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 170 | $16,805 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 683 | $16,788 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 154 | $16,611 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 311 | $16,592 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 137 | $16,580 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34 | $16,574 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,250 | $16,550 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 212 | $16,544 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 93 | $16,283 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 148 | $16,283 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 208 | $16,260 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 110 | $16,254 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 108 | $16,179 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,550 | $16,095 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 69 | $15,727 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 281 | $15,709 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 363 | $15,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 406 | $15,558 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,239 | $15,525 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 125 | $15,523 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 525 | $15,435 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47 | $15,429 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,300 | $15,318 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 259 | $15,297 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 715 | $15,201 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 75 | $15,184 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 276 | $15,070 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29 | $14,879 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34 | $14,867 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 370 | $14,785 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 757 | $14,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 800 | $14,712 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 269 | $14,698 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 349 | $14,658 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,932 | $14,645 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,698 | $14,552 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 46 | $14,441 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 314 | $14,394 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 5,150 | $14,369 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 231 | $14,359 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38 | $14,296 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 805 | $14,287 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 471 | $14,201 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32 | $14,074 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 95 | $14,051 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 850 | $14,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 169 | $14,001 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 83 | $13,893 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 211 | $13,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 457 | $13,856 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 130 | $13,839 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 782 | $13,808 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,750 | $13,723 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55 | $13,722 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 844 | $13,681 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,800 | $13,680 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 600 | $13,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 177 | $13,261 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,288 | $13,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 348 | $13,165 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 301 | $13,154 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 268 | $13,086 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 271 | $13,052 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 385 | $13,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 88 | $12,972 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 346 | $12,916 | dollars as filed | |
| WAFD INC | 938824109 | COM | 500 | $12,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 617 | $12,759 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33 | $12,743 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 513 | $12,678 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 300 | $12,639 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 443 | $12,537 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 201 | $12,486 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 910 | $12,449 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 80 | $12,447 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68 | $12,422 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 839 | $12,358 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86 | $12,317 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 269 | $12,210 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 388 | $12,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 247 | $12,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 356 | $12,093 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59 | $12,004 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 142 | $11,998 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 720 | $11,887 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,000 | $11,880 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 115 | $11,878 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 175 | $11,814 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $11,812 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60 | $11,805 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,782 | $11,778 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 57,987 | $11,742 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 62 | $11,688 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 45 | $11,671 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 101 | $11,436 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 44 | $11,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 121 | $11,389 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 98 | $11,278 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 404 | $11,255 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 326 | $11,043 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 200 | $10,915 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $10,894 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 117 | $10,842 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 86 | $10,753 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21 | $10,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 250 | $10,683 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 316 | $10,671 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52 | $10,638 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 365 | $10,619 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 500 | $10,610 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200 | $10,590 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36 | $10,576 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 256 | $10,573 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 301 | $10,556 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 529 | $10,547 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,445 | $10,529 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 224 | $10,523 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 526 | $10,404 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 196 | $10,403 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 250 | $10,398 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 117 | $10,390 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 140 | $10,374 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 105 | $10,332 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 33 | $10,323 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 156 | $10,304 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 143 | $10,266 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25 | $10,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 122 | $10,149 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 583 | $10,120 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 55 | $10,066 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 675 | $10,058 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 74 | $10,056 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 500 | $9,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 233 | $9,933 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 438 | $9,914 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 148 | $9,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-114072 | this filing | 2023-11-03 | acceptance time not in the bulk data set |