13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 1,785 holding rows worth $1,294,462,106.
- Accession
- 0001104659-24-056965
- Filer
- CIK 1731061
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,788 entries on the cover page, a total value of $1,294,462,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,294,462,106 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 375 | $125,074 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,971 | $123,778 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 934 | $123,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,051 | $122,272 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 4,619 | $121,018 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,491 | $120,205 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,394 | $119,534 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,548 | $119,181 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,603 | $117,901 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,069 | $116,638 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,508 | $115,796 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,059 | $114,138 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,438 | $113,962 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,076 | $113,800 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,575 | $113,429 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,200 | $111,888 | dollars as filed | |
| IJH | 464287507 | COM | 1,829 | $111,086 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 9,558 | $111,064 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38 | $110,457 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,371 | $110,409 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,960 | $109,930 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,775 | $109,447 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,493 | $109,396 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,505 | $109,118 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 215 | $108,681 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,719 | $108,555 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,606 | $107,779 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,656 | $107,632 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,262 | $107,519 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,532 | $107,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,179 | $105,512 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,179 | $105,033 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,786 | $104,746 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 3,650 | $104,500 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 944 | $104,038 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,048 | $102,992 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,926 | $102,117 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,254 | $101,823 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 663 | $101,200 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,155 | $101,091 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,157 | $100,277 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,727 | $100,116 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,489 | $100,064 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 9,929 | $98,595 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,087 | $98,313 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,070 | $98,290 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,932 | $96,732 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,344 | $96,423 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,183 | $96,047 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 355 | $95,959 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,500 | $95,775 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,659 | $95,598 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 228 | $95,306 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,000 | $94,920 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,528 | $94,760 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,086 | $94,596 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,673 | $93,534 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 233 | $93,031 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 2,189 | $92,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,183 | $91,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,514 | $90,273 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,778 | $90,269 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,511 | $90,047 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 872 | $89,836 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,245 | $89,405 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 245 | $89,135 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 669 | $88,134 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 4,203 | $87,906 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,000 | $87,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 480 | $87,674 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 671 | $86,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,367 | $85,822 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,025 | $85,695 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 489 | $85,628 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,089 | $85,465 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 952 | $85,404 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,330 | $85,019 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,012 | $84,752 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 738 | $84,254 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,910 | $83,808 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 2,342 | $83,307 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,630 | $83,302 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 737 | $83,145 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 667 | $82,846 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 310 | $81,375 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 322 | $81,250 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,319 | $81,178 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 311 | $80,678 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,346 | $80,538 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 435 | $80,358 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47 | $80,114 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 121 | $78,650 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 310 | $78,570 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,998 | $77,894 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,192 | $76,765 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 270 | $76,695 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 642 | $76,501 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 578 | $76,162 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,050 | $75,978 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,000 | $75,840 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 308 | $75,401 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,103 | $74,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 974 | $74,640 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,529 | $73,209 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 766 | $72,328 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,932 | $72,114 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,245 | $71,857 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,724 | $71,544 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 526 | $71,517 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,514 | $71,361 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 376 | $71,286 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 835 | $71,031 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,000 | $70,930 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 286 | $70,873 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,378 | $70,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,413 | $70,170 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 589 | $69,710 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,661 | $69,616 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 351 | $69,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,926 | $68,935 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 557 | $68,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 2,731 | $68,166 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,000 | $67,560 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 757 | $66,896 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,161 | $66,817 | dollars as filed | |
| MGC | 921910873 | COM | 356 | $66,545 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,732 | $66,388 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 265 | $66,301 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 842 | $66,148 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,384 | $65,886 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,600 | $65,328 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,103 | $65,194 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 528 | $64,868 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $64,730 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,965 | $63,705 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,035 | $63,411 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 876 | $63,063 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 783 | $62,790 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 510 | $62,334 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,487 | $62,324 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 914 | $62,253 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,856 | $61,693 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,711 | $61,648 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 497 | $61,626 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,008 | $61,292 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 309 | $61,117 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 235 | $61,009 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 245 | $60,615 | dollars as filed | |
| BALL CORP | 058498106 | COM | 899 | $60,562 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 672 | $60,404 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,441 | $59,901 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,740 | $58,966 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,827 | $58,884 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 471 | $58,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,290 | $57,713 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,000 | $57,370 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 255 | $57,364 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 808 | $57,268 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 218 | $57,142 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 199 | $57,108 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 320 | $56,715 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,335 | $56,649 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,070 | $55,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,509 | $55,833 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,314 | $55,478 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,150 | $55,427 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,222 | $55,372 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 785 | $55,162 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 66 | $54,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $53,872 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,118 | $53,871 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 201 | $53,772 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,709 | $53,730 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 129 | $53,368 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 626 | $52,947 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 559 | $52,893 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,512 | $52,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 793 | $52,245 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,281 | $52,233 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,204 | $52,140 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 205 | $51,594 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,055 | $51,422 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 557 | $51,048 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 270 | $51,014 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 986 | $50,858 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,117 | $50,723 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,061 | $50,652 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,017 | $50,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 902 | $50,314 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 455 | $49,403 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 103 | $49,306 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,310 | $49,217 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 8,268 | $49,029 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,063 | $48,964 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 851 | $48,754 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2,832 | $48,427 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 226 | $48,161 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,600 | $48,128 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $48,125 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,920 | $47,992 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 322 | $47,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,115 | $47,811 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,429 | $47,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,200 | $47,036 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48 | $46,933 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,000 | $46,900 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,519 | $46,664 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,085 | $46,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,675 | $45,962 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 81 | $45,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,277 | $45,295 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,000 | $45,220 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 209 | $45,067 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 540 | $44,914 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,002 | $44,659 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,000 | $44,630 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,106 | $44,548 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 515 | $44,285 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,109 | $44,108 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 327 | $44,050 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 628 | $43,929 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 421 | $43,686 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 43 | $43,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,060 | $43,004 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 706 | $42,936 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 504 | $42,917 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 309 | $42,858 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 364 | $42,786 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 294 | $42,780 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,292 | $42,213 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,000 | $41,870 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 251 | $41,867 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 718 | $41,726 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,042 | $41,534 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 269 | $41,470 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,104 | $41,430 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 212 | $41,346 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 517 | $41,345 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,741 | $41,307 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,561 | $41,303 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 378 | $41,232 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,500 | $40,925 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 511 | $40,308 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 528 | $40,169 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 256 | $39,948 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 202 | $39,877 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 206 | $39,644 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 93 | $39,526 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 888 | $39,479 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,815 | $39,424 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 570 | $39,170 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,180 | $39,073 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 177 | $38,807 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 486 | $38,783 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 239 | $38,622 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 354 | $38,501 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,327 | $38,201 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 163 | $37,765 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,362 | $37,645 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 407 | $37,623 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,511 | $37,563 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 400 | $37,376 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,900 | $36,824 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 993 | $36,653 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 416 | $36,653 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,015 | $36,570 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,000 | $36,290 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 141 | $36,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,307 | $35,581 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 37 | $35,498 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,048 | $35,084 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,483 | $34,868 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 300 | $34,683 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,485 | $34,505 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,207 | $34,464 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 732 | $34,427 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 281 | $34,290 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 557 | $34,002 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 700 | $33,943 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,132 | $33,835 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 372 | $33,831 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 384 | $33,450 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 323 | $33,410 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 516 | $33,096 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,441 | $32,964 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,323 | $32,753 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 598 | $32,250 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,284 | $32,218 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 556 | $32,177 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 360 | $32,024 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 252 | $31,613 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 201 | $31,432 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 952 | $31,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 164 | $31,272 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,031 | $30,980 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 106 | $30,896 | dollars as filed | |
| TORO CO | 891092108 | COM | 337 | $30,887 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,007 | $30,705 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,461 | $30,637 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,500 | $30,315 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 44 | $30,247 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,000 | $30,240 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,558 | $30,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 269 | $29,738 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 339 | $29,635 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,785 | $29,575 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 604 | $29,343 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 220 | $29,187 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 364 | $29,132 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 700 | $29,064 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 238 | $28,991 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,400 | $28,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,220 | $28,780 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 124 | $28,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,013 | $28,483 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 212 | $28,356 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 800 | $28,272 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 618 | $28,191 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,229 | $28,189 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 321 | $28,080 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 8,297 | $27,711 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,098 | $27,674 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,118 | $27,444 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,224 | $27,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 344 | $27,299 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,224 | $27,244 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 3,735 | $27,228 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 81 | $27,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 902 | $27,141 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 333 | $26,439 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 248 | $26,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 586 | $26,048 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 143 | $25,897 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 275 | $25,847 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 171 | $25,347 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,849 | $25,056 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,578 | $24,883 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 432 | $24,611 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,004 | $24,568 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 93 | $24,543 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 250 | $24,420 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 329 | $24,382 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,000 | $24,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 243 | $24,067 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 421 | $24,007 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 77 | $23,969 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 153 | $23,880 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 94 | $23,851 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 405 | $23,845 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,000 | $23,760 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,228 | $23,680 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,879 | $23,525 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,383 | $23,511 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 572 | $23,475 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,236 | $23,401 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,000 | $23,300 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 171 | $23,253 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,278 | $23,140 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1,249 | $23,074 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 50,600 | $23,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 525 | $22,964 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 168 | $22,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,258 | $22,529 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 224 | $22,449 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 355 | $22,401 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 667 | $22,311 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 108 | $22,192 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,172 | $22,034 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 309 | $21,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 890 | $21,787 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 268 | $21,729 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 106 | $21,715 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 206 | $21,624 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55 | $21,486 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,631 | $21,484 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,231 | $21,315 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,023 | $21,201 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 208 | $21,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 226 | $20,988 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 972 | $20,883 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 868 | $20,868 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 319 | $20,789 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,600 | $20,766 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 348 | $20,375 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 300 | $20,364 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 383 | $20,362 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 141 | $20,286 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,677 | $20,023 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 95 | $19,978 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,000 | $19,910 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 387 | $19,876 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 289 | $19,698 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 57 | $19,621 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 169 | $19,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 285 | $19,520 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 158 | $19,411 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 129 | $19,155 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 518 | $19,078 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 45 | $18,942 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 461 | $18,928 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 303 | $18,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 406 | $18,749 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 91 | $18,646 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 110 | $18,568 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 319 | $18,502 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 500 | $18,480 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 600 | $18,450 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 107 | $18,266 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 170 | $17,998 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 226 | $17,956 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 203 | $17,698 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 370 | $17,656 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 349 | $17,649 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 311 | $17,599 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 361 | $17,530 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 46 | $17,426 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 113 | $17,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 170 | $17,355 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 44 | $17,283 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 129 | $17,181 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 721 | $17,124 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 533 | $17,027 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 715 | $17,024 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 1,950 | $17,020 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 290 | $16,865 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,105 | $16,796 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 860 | $16,680 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 163 | $16,672 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 333 | $16,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 562 | $16,582 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 276 | $16,243 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 204 | $16,169 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,300 | $16,100 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 358 | $16,038 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,045 | $16,032 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,932 | $16,016 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,040 | $15,964 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53 | $15,952 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59 | $15,942 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 321 | $15,932 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 142 | $15,932 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 318 | $15,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 332 | $15,777 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,239 | $15,661 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 177 | $15,459 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,785 | $15,401 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 670 | $15,261 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 306 | $15,242 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68 | $15,238 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 546 | $15,225 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,286 | $15,172 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 430 | $15,115 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $15,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 800 | $15,016 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 197 | $14,847 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,000 | $14,820 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 500 | $14,750 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 211 | $14,523 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 148 | $14,516 | dollars as filed | |
| WAFD INC | 938824109 | COM | 500 | $14,515 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 1,116 | $14,463 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 512 | $14,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 169 | $14,326 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 275 | $14,273 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 208 | $14,228 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,192 | $14,131 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $14,100 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 62 | $14,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 122 | $13,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E551 | S&P MIDCP LOW | 247 | $13,931 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 129 | $13,925 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,050 | $13,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 356 | $13,770 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 606 | $13,717 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,000 | $13,640 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 74 | $13,542 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 232 | $13,530 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,802 | $13,477 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 500 | $13,455 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $13,250 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 305 | $13,147 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,200 | $12,958 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51 | $12,897 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30 | $12,880 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 52 | $12,870 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 500 | $12,865 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 142 | $12,833 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 720 | $12,808 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 80 | $12,786 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 817 | $12,691 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,064 | $12,616 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $12,533 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 361 | $12,516 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $12,448 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 62 | $12,379 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,106 | $12,250 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 258 | $12,180 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 535 | $12,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 201 | $12,070 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 118 | $12,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-056965 | this filing | 2024-05-03 | acceptance time not in the bulk data set |