13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 2,426 holding rows worth $1,466,914,524.
- Accession
- 0001104659-24-085316
- Filer
- CIK 1731061
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,433 entries on the cover page, a total value of $1,466,914,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,466,914,524 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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,068 | $181,446 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,359 | $180,844 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,823 | $180,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,038 | $179,985 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,691 | $179,694 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,041 | $179,638 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,389 | $179,394 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,554 | $177,451 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,386 | $176,163 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,637 | $175,853 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,158 | $175,307 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,128 | $175,228 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,986 | $175,056 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 371 | $174,399 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 995 | $174,019 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 772 | $173,932 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,879 | $173,608 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,378 | $172,833 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,885 | $172,478 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 941 | $172,212 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,119 | $171,707 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,609 | $171,204 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,467 | $167,435 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,810 | $166,122 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,957 | $165,812 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,855 | $165,676 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 8,581 | $164,928 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,088 | $164,388 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 318 | $163,951 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,300 | $162,674 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 342 | $160,302 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,560 | $160,252 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,315 | $159,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,099 | $159,388 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,333 | $159,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,626 | $155,642 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,284 | $155,357 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,506 | $153,975 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 756 | $153,743 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 605 | $153,654 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 4,581 | $153,406 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,302 | $151,742 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,634 | $151,350 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,758 | $151,135 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 7,129 | $150,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,414 | $149,759 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,076 | $148,955 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,088 | $148,902 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 981 | $148,749 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 984 | $148,022 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 895 | $147,675 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,497 | $146,659 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,625 | $146,629 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,516 | $146,029 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,004 | $144,602 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 2,766 | $144,524 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,579 | $143,808 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 217 | $142,663 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,380 | $141,636 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 449 | $141,160 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,406 | $141,109 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,300 | $140,651 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 803 | $139,511 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,434 | $139,303 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,590 | $139,151 | dollars as filed | |
| Linde plc | G54950103 | COM | 316 | $138,448 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,360 | $138,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,269 | $137,929 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,668 | $137,431 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,468 | $135,599 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,291 | $135,425 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,911 | $135,266 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,575 | $134,978 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 6,750 | $134,653 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 7,404 | $134,453 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,824 | $134,426 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,377 | $133,769 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 836 | $133,437 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 3,809 | $132,629 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,493 | $131,537 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,205 | $131,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,925 | $131,017 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 989 | $130,153 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,728 | $129,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,338 | $129,826 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 575 | $129,134 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,166 | $128,255 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 3,200 | $125,942 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,580 | $125,938 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 4,619 | $125,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 3,218 | $125,084 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,301 | $124,273 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 71,490 | $123,678 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,153 | $123,274 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,312 | $122,485 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 149 | $122,083 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,915 | $121,679 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,505 | $120,941 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,911 | $120,875 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,231 | $120,870 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,392 | $120,709 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,989 | $120,234 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,515 | $120,119 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,368 | $119,255 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,575 | $118,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,185 | $118,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,946 | $118,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,870 | $117,884 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 530 | $117,782 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 943 | $117,684 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,935 | $115,887 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 284 | $115,159 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 385 | $114,901 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 7,016 | $114,082 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,095 | $113,530 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 2,797 | $113,473 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,282 | $112,970 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 486 | $112,665 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 224 | $112,623 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,032 | $112,011 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,231 | $111,780 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 81 | $111,576 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,025 | $111,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,122 | $111,237 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,323 | $111,053 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,916 | $109,778 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,549 | $109,771 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,157 | $108,538 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 84 | $107,319 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,511 | $107,224 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 3,115 | $107,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 3,021 | $106,725 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,489 | $106,651 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 196 | $106,475 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 4,799 | $105,979 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,661 | $104,711 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 9,250 | $104,710 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 3,650 | $103,843 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,149 | $103,186 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,059 | $102,672 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 944 | $102,613 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,578 | $102,368 | dollars as filed | |
| IJH | 464287507 | COM | 1,738 | $101,707 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 412 | $101,488 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 991 | $101,478 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,539 | $100,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,686 | $100,466 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,917 | $100,449 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,355 | $100,242 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,333 | $100,095 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,005 | $99,907 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,474 | $98,272 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,479 | $97,747 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,926 | $97,407 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,053 | $96,879 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 373 | $96,806 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 352 | $96,791 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,183 | $96,776 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,410 | $96,656 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,544 | $96,193 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,224 | $96,055 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,965 | $95,501 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,454 | $95,340 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,500 | $94,365 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,280 | $94,303 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 419 | $93,672 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,967 | $93,609 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 666 | $91,908 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 622 | $91,757 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 315 | $91,388 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,121 | $90,712 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 208 | $90,685 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,668 | $90,634 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,000 | $89,880 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,169 | $89,260 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,353 | $89,203 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,274 | $89,091 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 959 | $88,046 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,083 | $87,807 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 321 | $87,668 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,247 | $87,178 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,902 | $86,618 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,155 | $86,523 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,211 | $86,473 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,528 | $86,229 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 323 | $85,843 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,910 | $85,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,546 | $85,475 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 4,203 | $85,352 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 415 | $84,270 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,719 | $83,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,146 | $83,415 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,010 | $83,169 | dollars as filed | |
| MGC | 921910873 | COM | 421 | $83,098 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 2,353 | $82,922 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,601 | $82,696 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 342 | $82,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,378 | $82,592 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 450 | $81,140 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,119 | $81,063 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,530 | $80,210 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 600 | $79,968 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,820 | $79,663 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,539 | $79,089 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $79,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,093 | $78,532 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 3,644 | $78,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,604 | $78,094 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 661 | $78,063 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,320 | $77,949 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 289 | $77,778 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,103 | $77,563 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 3,689 | $77,313 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,247 | $76,341 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 642 | $76,090 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 972 | $75,712 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,310 | $74,858 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 984 | $74,497 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 8,865 | $74,377 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,704 | $73,912 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,918 | $73,859 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 578 | $73,774 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,213 | $72,756 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,007 | $72,504 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 223 | $71,645 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 7,339 | $71,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 2,731 | $71,075 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 606 | $71,071 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 3,000 | $70,905 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,119 | $70,565 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 593 | $70,419 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,524 | $70,197 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 849 | $69,588 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,608 | $69,255 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 313 | $68,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,574 | $68,320 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,775 | $67,752 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 36,200 | $67,694 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,000 | $67,600 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,038 | $66,941 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 590 | $66,916 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,274 | $66,834 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,666 | $65,906 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 907 | $65,746 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,035 | $65,629 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 876 | $65,347 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,384 | $65,211 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,632 | $65,085 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,461 | $64,430 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 941 | $64,210 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,483 | $64,122 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 766 | $64,111 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 785 | $63,491 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 367 | $63,208 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 842 | $61,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,895 | $61,706 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $61,550 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 307 | $61,517 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,457 | $61,405 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,471 | $61,009 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,102 | $60,981 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,250 | $60,313 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 875 | $59,964 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,231 | $59,900 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 203 | $59,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,127 | $59,607 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 221 | $59,573 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,600 | $59,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,290 | $59,381 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 986 | $59,328 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 672 | $58,953 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 496 | $58,836 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,757 | $58,762 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 229 | $58,315 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 987 | $58,283 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,487 | $58,062 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 499 | $57,620 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,222 | $57,261 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 550 | $56,617 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 4,000 | $56,240 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 255 | $56,017 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,070 | $55,724 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 410 | $55,616 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 549 | $55,389 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,150 | $55,298 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 815 | $55,061 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 967 | $55,061 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 167 | $55,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $54,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,436 | $54,353 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 783 | $54,297 | dollars as filed | |
| BALL CORP | 058498106 | COM | 899 | $53,962 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,643 | $53,808 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,849 | $53,533 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 272 | $53,426 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 803 | $53,239 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 464 | $52,883 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,322 | $52,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,553 | $52,810 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 8,268 | $52,667 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 985 | $52,278 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,500 | $52,230 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,342 | $51,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 794 | $51,556 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,061 | $51,278 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,500 | $50,685 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,118 | $50,673 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 693 | $50,499 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 408 | $50,241 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 220 | $50,217 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,254 | $50,165 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,830 | $50,014 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 978 | $49,629 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 339 | $49,314 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 476 | $49,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,115 | $49,149 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 127 | $49,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,855 | $48,749 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,283 | $48,481 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,364 | $48,048 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2,832 | $47,974 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 609 | $47,968 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,012 | $47,938 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 532 | $47,554 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 290 | $47,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 902 | $47,436 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 455 | $47,243 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 129 | $47,146 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 233 | $46,998 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 258 | $46,871 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,672 | $46,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,200 | $46,266 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,852 | $46,244 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,677 | $45,799 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 60 | $45,428 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 450 | $44,993 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,519 | $44,871 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 933 | $44,775 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,500 | $44,650 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 900 | $44,568 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,229 | $44,281 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 764 | $44,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,060 | $44,032 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 253 | $43,951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,050 | $43,833 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,000 | $43,560 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,626 | $43,296 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,002 | $43,286 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 341 | $43,008 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 750 | $42,660 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 378 | $42,451 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 656 | $42,129 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,249 | $42,104 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 556 | $41,577 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 830 | $41,295 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,450 | $41,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,650 | $40,706 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 500 | $40,705 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,279 | $40,703 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,400 | $40,416 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 569 | $40,381 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,296 | $40,380 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,304 | $40,216 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,608 | $40,137 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,180 | $40,054 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,024 | $40,012 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 568 | $39,868 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,286 | $39,860 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,654 | $39,556 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,871 | $39,512 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,909 | $39,126 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 81 | $39,031 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,100 | $38,626 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 429 | $38,447 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 800 | $38,216 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,000 | $38,180 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 259 | $37,768 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 333 | $37,756 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,015 | $37,694 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,363 | $37,281 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,204 | $36,864 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 337 | $36,849 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,400 | $36,720 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 305 | $36,362 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 593 | $36,320 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,900 | $36,302 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 800 | $35,984 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 815 | $35,834 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,780 | $35,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,337 | $35,475 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 364 | $35,399 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 433 | $34,890 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 328 | $34,817 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,449 | $34,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 853 | $34,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 829 | $34,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 802 | $34,624 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,219 | $34,543 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,471 | $34,430 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,800 | $34,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 525 | $34,065 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 151 | $33,802 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,500 | $33,795 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,000 | $33,480 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 747 | $33,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 302 | $33,308 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,900 | $33,234 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 368 | $33,149 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,748 | $33,141 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,132 | $33,009 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 251 | $32,774 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 511 | $32,761 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,300 | $32,736 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 561 | $32,594 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 270 | $32,589 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 519 | $32,580 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 459 | $32,502 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 511 | $32,364 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,500 | $32,325 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 381 | $32,190 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 243 | $32,098 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,283 | $32,046 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 952 | $31,892 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 303 | $31,554 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,323 | $31,483 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 229 | $31,380 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 150 | $31,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 300 | $31,170 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,351 | $31,127 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 781 | $31,019 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 361 | $31,001 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,029 | $30,988 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 521 | $30,838 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 305 | $30,717 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 220 | $30,653 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 686 | $30,630 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 565 | $30,516 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 875 | $30,280 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,367 | $30,279 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,400 | $30,158 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29 | $30,028 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 2,000 | $30,000 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 671 | $29,932 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 238 | $29,788 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 700 | $29,708 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 604 | $29,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,220 | $29,670 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 800 | $29,664 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 152 | $29,600 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,004 | $29,520 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 98 | $29,273 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,300 | $29,240 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,785 | $29,185 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,531 | $29,181 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,081 | $28,837 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 365 | $28,707 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 781 | $28,478 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 613 | $28,437 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 273 | $28,300 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 700 | $28,223 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 423 | $28,206 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 384 | $28,163 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 537 | $28,160 | dollars as filed | |
| CORNING INC | 219350105 | COM | 724 | $28,131 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,115 | $27,975 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 8,297 | $27,918 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,500 | $27,915 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 432 | $27,739 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,607 | $27,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 600 | $27,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,026 | $27,388 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 6,265 | $27,253 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,200 | $27,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 586 | $26,991 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 270 | $26,855 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 275 | $26,839 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 227 | $26,684 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 85 | $26,645 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 153 | $26,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 320 | $26,219 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,000 | $26,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 905 | $26,054 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 794 | $26,047 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,263 | $26,006 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,322 | $25,713 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,849 | $25,570 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 197 | $25,454 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 874 | $25,440 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 544 | $25,263 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 187 | $25,262 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,800 | $25,218 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 639 | $25,119 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 24 | $25,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 127 | $25,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 525 | $24,959 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,346 | $24,529 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,592 | $24,458 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 397 | $24,290 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,244 | $24,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 435 | $24,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-085316 | this filing | 2024-08-02 | acceptance time not in the bulk data set |