13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 1,787 holding rows worth $1,144,543,965.
- Accession
- 0001104659-24-009388
- Filer
- CIK 1731061
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,787 entries on the cover page, a total value of $1,144,543,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,144,543,965 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 |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 157 | $91,818 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,435 | $91,507 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 4,440 | $91,467 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 316 | $91,331 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,082 | $91,245 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 901 | $91,172 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,489 | $91,008 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,079 | $90,775 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,072 | $89,862 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,733 | $89,704 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 310 | $89,415 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,657 | $89,081 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 907 | $88,994 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 447 | $88,953 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,142 | $88,288 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 930 | $88,092 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 289 | $88,005 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,155 | $87,687 | dollars as filed | |
| IJH | 464287507 | COM | 316 | $87,538 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,214 | $87,228 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 465 | $87,142 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,233 | $86,253 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,254 | $85,851 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,447 | $85,720 | dollars as filed | |
| TORO CO | 891092108 | COM | 892 | $85,579 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,619 | $85,487 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 178 | $84,940 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 377 | $84,717 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,002 | $84,338 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 140 | $84,222 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 2,186 | $83,541 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36 | $82,331 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,494 | $81,919 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,027 | $81,862 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,703 | $81,630 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,581 | $80,811 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 915 | $80,406 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,025 | $80,001 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,575 | $78,935 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 3,923 | $78,271 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,528 | $78,160 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,178 | $76,143 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 2,330 | $75,781 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 645 | $75,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 968 | $75,010 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,910 | $74,874 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,514 | $74,708 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,030 | $73,964 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 309 | $73,905 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 851 | $73,518 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,245 | $73,093 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,974 | $72,880 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 116 | $72,503 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 321 | $72,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,851 | $71,985 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,314 | $71,980 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 213 | $71,858 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 642 | $71,140 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 677 | $69,991 | dollars as filed | |
| Southern Company | 842587107 | COM | 994 | $69,683 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 904 | $69,538 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 529 | $69,409 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,461 | $69,358 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 384 | $68,728 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 803 | $68,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,926 | $67,183 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 589 | $67,170 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,139 | $67,126 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,732 | $67,098 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 819 | $66,460 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,523 | $66,296 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 346 | $66,192 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,230 | $66,177 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,383 | $66,115 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 325 | $65,923 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,654 | $65,839 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 949 | $65,771 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 743 | $65,744 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 286 | $65,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 2,731 | $65,052 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 301 | $64,970 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,574 | $64,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,342 | $64,850 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 125 | $64,364 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,161 | $64,310 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,790 | $64,304 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,282 | $63,701 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 600 | $63,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,787 | $63,313 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 737 | $63,034 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,242 | $62,993 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,279 | $62,241 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 842 | $61,946 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 324 | $61,742 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,998 | $61,219 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 886 | $61,125 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 651 | $61,070 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 351 | $61,046 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 876 | $60,952 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,600 | $60,880 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,000 | $60,700 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 914 | $60,425 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 992 | $60,259 | dollars as filed | |
| MGC | 921910873 | COM | 355 | $60,094 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 72 | $59,898 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,272 | $59,784 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 265 | $59,593 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 802 | $59,516 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,314 | $59,490 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,007 | $59,188 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 261 | $59,097 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,103 | $59,050 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 771 | $58,978 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 496 | $58,206 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,756 | $57,966 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,035 | $57,591 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 924 | $57,029 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,328 | $56,627 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 100 | $56,565 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,000 | $56,480 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,212 | $56,452 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 255 | $56,096 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,070 | $55,869 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 2,123 | $55,696 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 361 | $55,465 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63 | $55,332 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 559 | $55,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,290 | $54,843 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,628 | $54,800 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 785 | $54,785 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 475 | $54,760 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 245 | $54,731 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 468 | $52,618 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 116 | $52,576 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 505 | $52,485 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,500 | $52,475 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 199 | $51,654 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,900 | $51,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $51,428 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,150 | $51,321 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,400 | $51,144 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,545 | $50,728 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 348 | $50,719 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,118 | $49,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 793 | $49,699 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 282 | $49,339 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,321 | $49,173 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,633 | $48,859 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2,832 | $48,824 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 590 | $48,764 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,202 | $48,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,200 | $48,686 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,512 | $48,683 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 482 | $48,591 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 626 | $48,421 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,667 | $48,395 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 929 | $48,359 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $48,215 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 177 | $48,209 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 267 | $47,610 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 226 | $47,600 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 610 | $47,519 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,688 | $47,515 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,201 | $47,295 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,513 | $47,190 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,110 | $47,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 902 | $46,947 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 133 | $46,897 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 8,268 | $46,880 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 199 | $46,866 | dollars as filed | |
| BALL CORP | 058498106 | COM | 807 | $46,423 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 339 | $46,412 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 471 | $45,993 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,429 | $45,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,115 | $45,302 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 437 | $45,125 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,204 | $44,969 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 144 | $44,539 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,054 | $44,373 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 316 | $44,234 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 368 | $43,553 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 463 | $43,530 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $43,006 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 74 | $42,960 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,326 | $42,645 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 526 | $42,171 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 128 | $42,164 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,104 | $41,953 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 628 | $41,913 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 343 | $41,689 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 898 | $41,644 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 315 | $41,596 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 302 | $41,042 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 884 | $40,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,675 | $40,686 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,094 | $40,561 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 372 | $40,385 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 414 | $40,325 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,389 | $39,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 837 | $39,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 226 | $39,572 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 154 | $38,699 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,717 | $38,520 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 309 | $38,344 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 378 | $37,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,302 | $37,945 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,710 | $37,837 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 581 | $37,571 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65 | $37,272 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 251 | $37,206 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 484 | $36,591 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 396 | $36,297 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,326 | $36,254 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 386 | $36,241 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23 | $36,145 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,200 | $36,120 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,400 | $36,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 247 | $35,687 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 266 | $35,149 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,015 | $35,089 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,850 | $34,884 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 555 | $33,900 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 700 | $33,712 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 512 | $33,702 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 647 | $33,644 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 900 | $33,579 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 78 | $33,421 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,822 | $33,270 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,089 | $33,153 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,000 | $33,140 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,888 | $33,097 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,372 | $33,079 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 885 | $32,807 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 212 | $32,773 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,236 | $32,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 194 | $32,697 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,132 | $32,624 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 321 | $32,396 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 450 | $32,360 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 249 | $32,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,012 | $32,131 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,092 | $32,124 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,330 | $32,000 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,139 | $31,807 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 41 | $31,751 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 347 | $31,710 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 122 | $31,149 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 730 | $31,070 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,483 | $30,707 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 880 | $30,617 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,558 | $30,311 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 133 | $30,234 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 407 | $30,228 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 220 | $30,098 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 517 | $29,689 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47 | $29,686 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 550 | $29,673 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,528 | $29,490 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,100 | $29,479 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 384 | $29,468 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,256 | $29,051 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 250 | $29,026 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 238 | $28,788 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 200 | $28,770 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 359 | $28,616 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,116 | $28,460 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 64 | $28,392 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 598 | $28,196 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55 | $28,121 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,221 | $27,863 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,750 | $27,830 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 176 | $27,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,220 | $27,694 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 802 | $27,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 791 | $27,574 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 800 | $27,536 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 355 | $27,450 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 603 | $27,394 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 432 | $27,125 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 271 | $27,043 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 188 | $27,004 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,273 | $26,398 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 700 | $26,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 343 | $26,333 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 680 | $26,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 900 | $26,208 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 604 | $26,015 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 189 | $25,730 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,508 | $25,433 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 117 | $25,343 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,221 | $25,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 500 | $24,965 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 952 | $24,847 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 281 | $24,613 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 82 | $24,557 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $24,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 240 | $24,473 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 284 | $24,440 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,483 | $24,418 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 343 | $24,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 586 | $24,389 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 424 | $24,316 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 363 | $24,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 644 | $24,144 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 99 | $24,129 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 117 | $24,073 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 143 | $23,997 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 814 | $23,939 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 387 | $23,820 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 417 | $23,715 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,000 | $23,700 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,383 | $23,483 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,060 | $23,367 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 6,243 | $23,349 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 570 | $23,338 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 169 | $23,311 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23 | $23,267 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 275 | $23,233 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 81 | $22,929 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1,249 | $22,782 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 221 | $22,751 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,849 | $22,743 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 138 | $22,721 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 614 | $22,708 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 818 | $22,683 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 433 | $22,543 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,558 | $22,434 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,903 | $21,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 242 | $21,820 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 580 | $21,814 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 329 | $21,757 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,091 | $21,605 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,200 | $21,540 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 108 | $21,382 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 107 | $21,309 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 285 | $21,255 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 323 | $21,253 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 695 | $21,211 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 319 | $21,137 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 709 | $21,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,209 | $20,970 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71 | $20,936 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 175 | $20,888 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 856 | $20,849 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 518 | $20,684 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 230 | $20,659 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 168 | $20,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 890 | $20,541 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $20,520 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 972 | $20,371 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 450 | $20,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 525 | $20,309 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 309 | $20,194 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 460 | $20,180 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 73 | $20,152 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 186 | $20,073 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26 | $19,953 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,600 | $19,584 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,039 | $19,527 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 94 | $19,341 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 345 | $19,289 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,766 | $19,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 569 | $18,988 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 110 | $18,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 536 | $18,814 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 140 | $18,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 563 | $18,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 596 | $18,759 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 203 | $18,727 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,194 | $18,588 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,239 | $18,548 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 300 | $18,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 543 | $18,383 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 157 | $18,375 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 815 | $18,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 348 | $18,277 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 253 | $18,206 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $18,183 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 1,161 | $18,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 285 | $17,981 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 465 | $17,977 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 147 | $17,968 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,761 | $17,922 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,100 | $17,808 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 348 | $17,777 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 268 | $17,736 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 226 | $17,657 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 837 | $17,481 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 311 | $17,288 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 177 | $17,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 406 | $17,024 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 203 | $16,919 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 156 | $16,915 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21 | $16,913 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 85 | $16,878 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 269 | $16,839 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 269 | $16,749 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000 | $16,650 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,300 | $16,629 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,208 | $16,598 | dollars as filed | |
| WAFD INC | 938824109 | COM | 500 | $16,480 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 5,150 | $16,429 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 715 | $16,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 169 | $16,067 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 370 | $16,010 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 282 | $15,961 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 276 | $15,956 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 529 | $15,797 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34 | $15,623 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,932 | $15,611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 241 | $15,590 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 198 | $15,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 800 | $15,168 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 302 | $15,053 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 289 | $15,025 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 91 | $15,005 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 46 | $14,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 343 | $14,848 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 420 | $14,805 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,050 | $14,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 175 | $14,611 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 386 | $14,572 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 245 | $14,565 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,455 | $14,546 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,750 | $14,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 447 | $14,465 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 75 | $14,342 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 358 | $14,320 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 87 | $14,294 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 137 | $14,253 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 211 | $14,217 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 850 | $14,204 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59 | $14,174 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 301 | $14,147 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,089 | $14,146 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 524 | $14,142 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 185 | $14,086 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 500 | $14,020 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60 | $13,883 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 175 | $13,822 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 44 | $13,747 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68 | $13,747 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 273 | $13,735 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 300 | $13,716 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 317 | $13,687 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 242 | $13,327 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 443 | $13,315 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 60 | $13,294 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 259 | $13,214 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 34 | $13,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 247 | $13,135 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $13,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 356 | $12,994 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53 | $12,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 122 | $12,723 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 91 | $12,689 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $12,640 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,790 | $12,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 235 | $12,584 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 142 | $12,480 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $12,400 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 674 | $12,395 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 62 | $12,384 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 121 | $12,252 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,500 | $12,165 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 200 | $12,094 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36 | $12,057 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 30,004 | $11,930 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 500 | $11,865 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 250 | $11,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 124 | $11,801 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 812 | $11,742 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 397 | $11,627 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 196 | $11,600 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 258 | $11,527 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 457 | $11,484 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 224 | $11,472 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 156 | $11,408 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 105 | $11,396 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28 | $11,393 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,539 | $11,373 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 817 | $11,360 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 185 | $11,305 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 704 | $11,215 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 140 | $11,136 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 106 | $11,035 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 675 | $11,009 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,098 | $10,947 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 208 | $10,919 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 152 | $10,885 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,318 | $10,875 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 910 | $10,856 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 246 | $10,743 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 118 | $10,708 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 355 | $10,703 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 400 | $10,700 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 102 | $10,654 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41 | $10,645 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,069 | $10,637 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 86 | $10,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-009388 | this filing | 2024-02-01 | acceptance time not in the bulk data set |