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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G102 | CONV BD ETF | 305 | $23,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 587 | $23,812 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 340 | $23,783 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 414 | $23,621 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,583 | $23,603 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1,249 | $23,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 243 | $23,583 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,367 | $23,231 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 425 | $23,170 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,737 | $23,128 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 576 | $23,128 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $23,123 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,228 | $23,091 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,247 | $23,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 546 | $22,883 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 290 | $22,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,282 | $22,654 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 378 | $22,428 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,600 | $22,404 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 160 | $22,399 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 95 | $22,381 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 258 | $22,144 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 423 | $21,966 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 252 | $21,816 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,631 | $21,679 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 105 | $21,598 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 988 | $21,462 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,118 | $21,451 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 219 | $21,384 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 900 | $21,280 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 204 | $21,106 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,063 | $21,101 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 900 | $20,961 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 106 | $20,945 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 859 | $20,943 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 431 | $20,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 890 | $20,808 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 700 | $20,748 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 161 | $20,553 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,383 | $20,482 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 95 | $20,475 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 881 | $20,384 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,276 | $20,352 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,016 | $20,340 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 190 | $20,338 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 986 | $20,321 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 48 | $20,288 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 261 | $20,261 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79 | $20,247 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 110 | $20,222 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,428 | $20,128 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,800 | $20,124 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 199 | $20,100 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 64 | $20,083 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 359 | $19,993 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 715 | $19,906 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 46 | $19,786 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 383 | $19,723 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $19,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 348 | $19,638 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 81 | $19,502 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 63 | $19,463 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 322 | $19,404 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50 | $19,399 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 430 | $19,114 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 79 | $19,074 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 168 | $18,922 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 49 | $18,878 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 106 | $18,851 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 268 | $18,798 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,239 | $18,734 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 120 | $18,659 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 583 | $18,621 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 96 | $18,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 406 | $18,441 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,505 | $18,391 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 339 | $18,381 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 373 | $18,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 285 | $18,364 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 435 | $18,357 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 108 | $18,257 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,102 | $18,252 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 274 | $18,215 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 138 | $18,151 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 140 | $18,115 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 446 | $18,050 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,693 | $17,996 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 735 | $17,796 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 311 | $17,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 335 | $17,746 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 296 | $17,739 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 620 | $17,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,521 | $17,565 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,507 | $17,511 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,137 | $17,510 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 659 | $17,424 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 193 | $17,304 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 556 | $17,291 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 358 | $17,130 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 860 | $17,118 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 362 | $17,070 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,813 | $17,060 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 751 | $17,055 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 204 | $17,051 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,600 | $17,030 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 855 | $16,972 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 38 | $16,963 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 276 | $16,868 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 75 | $16,865 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 641 | $16,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 290 | $16,830 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $16,636 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 467 | $16,591 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 387 | $16,455 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23 | $16,448 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 51 | $16,397 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 282 | $16,266 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,300 | $16,215 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106 | $16,117 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 518 | $16,115 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $15,907 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 707 | $15,879 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 225 | $15,833 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 300 | $15,819 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 208 | $15,798 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 171 | $15,737 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 9,000 | $15,660 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 163 | $15,593 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 368 | $15,577 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,785 | $15,540 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,746 | $15,485 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 310 | $15,448 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 74 | $15,424 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 71 | $15,419 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 547 | $15,300 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,000 | $15,300 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 205 | $15,225 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 187 | $15,201 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 197 | $15,121 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 4,600 | $15,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 800 | $14,992 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 191 | $14,952 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,029 | $14,910 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 315 | $14,846 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 227 | $14,815 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,200 | $14,736 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 413 | $14,611 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 187 | $14,603 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 800 | $14,592 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,081 | $14,591 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 177 | $14,572 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,015 | $14,567 | dollars as filed | |
| WAFD INC | 938824109 | COM | 509 | $14,547 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 393 | $14,515 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 336 | $14,514 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 82 | $14,504 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 315 | $14,411 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,011 | $14,369 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 31 | $14,360 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 147 | $14,357 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 142 | $14,341 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 123 | $14,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 123 | $14,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 356 | $14,168 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 615 | $14,141 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 325 | $14,138 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 500 | $14,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 697 | $14,114 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 285 | $14,085 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 632 | $14,019 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 250 | $13,980 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 320 | $13,930 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48 | $13,873 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,050 | $13,871 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 153 | $13,869 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,000 | $13,760 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 259 | $13,722 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300 | $13,716 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 155 | $13,644 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 500 | $13,515 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $13,389 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 562 | $13,374 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 114 | $13,131 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,100 | $13,112 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,122 | $13,020 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 229 | $13,019 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,064 | $12,946 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 817 | $12,944 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,951 | $12,922 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,647 | $12,847 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 169 | $12,736 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,537 | $12,726 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 638 | $12,715 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 74 | $12,549 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 320 | $12,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 340 | $12,464 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,089 | $12,425 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 150 | $12,423 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,124 | $12,395 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 127 | $12,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 126 | $12,330 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 250 | $12,320 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 216 | $12,278 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 485 | $12,059 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,000 | $11,990 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 103 | $11,959 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,900 | $11,913 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 334 | $11,838 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 251 | $11,764 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 92 | $11,748 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 364 | $11,743 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,290 | $11,679 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 440 | $11,670 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 559 | $11,568 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 232 | $11,535 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 806 | $11,474 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 258 | $11,466 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 326 | $11,329 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 143 | $11,286 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 444 | $11,279 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $11,273 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 421 | $11,270 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54 | $11,246 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 502 | $11,220 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 156 | $11,182 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 147 | $11,166 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 639 | $11,165 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 700 | $11,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 246 | $11,094 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 288 | $11,073 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 805 | $11,053 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 62 | $11,052 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 679 | $11,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 107 | $11,018 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 425 | $10,965 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,000 | $10,960 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 101 | $10,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 236 | $10,924 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 114 | $10,890 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 84 | $10,887 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 135 | $10,849 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,031 | $10,844 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 297 | $10,838 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 140 | $10,832 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51 | $10,783 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,500 | $10,755 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 333 | $10,717 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 54 | $10,711 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,795 | $10,650 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 254 | $10,560 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 434 | $10,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 112 | $10,412 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 865 | $10,389 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 123 | $10,388 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 657 | $10,386 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 419 | $10,374 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 523 | $10,355 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,067 | $10,339 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 228 | $10,308 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 394 | $10,303 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 455 | $10,183 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 600 | $10,104 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $10,102 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 468 | $9,995 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 62 | $9,967 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 63 | $9,963 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 600 | $9,810 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 40 | $9,792 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 250 | $9,785 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 608 | $9,698 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 160 | $9,694 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 50 | $9,669 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 853 | $9,664 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 248 | $9,587 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,550 | $9,564 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80 | $9,562 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 430 | $9,555 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 780 | $9,545 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 122 | $9,538 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 85 | $9,475 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 303 | $9,472 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 266 | $9,470 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 504 | $9,445 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $9,437 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 572 | $9,433 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 100 | $9,380 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 253 | $9,348 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 701 | $9,341 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 324 | $9,207 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 847 | $9,190 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 839 | $9,128 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,300 | $9,085 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25 | $9,060 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 200 | $9,008 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 400 | $8,988 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49 | $8,945 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 163 | $8,864 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 333 | $8,767 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 98 | $8,731 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 340 | $8,718 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 405 | $8,712 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 158 | $8,709 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 151 | $8,690 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 75 | $8,603 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 153 | $8,534 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,304 | $8,491 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 569 | $8,478 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 300 | $8,460 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 60 | $8,449 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 845 | $8,442 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 116 | $8,373 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 107 | $8,313 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 133 | $8,296 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 54 | $8,227 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 265 | $8,223 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 259 | $8,201 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 97 | $8,186 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 800 | $8,184 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 491 | $8,165 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 595 | $8,146 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 114 | $8,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 200 | $8,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 85 | $8,103 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 240 | $8,081 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 750 | $8,078 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 600 | $8,076 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 303 | $8,066 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 228 | $8,010 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 600 | $7,974 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 149 | $7,972 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 343 | $7,910 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,445 | $7,874 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 168 | $7,830 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 159 | $7,790 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,512 | $7,771 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 38 | $7,728 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,169 | $7,727 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 475 | $7,673 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 303 | $7,614 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 156 | $7,558 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80 | $7,499 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 297 | $7,489 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18 | $7,448 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 600 | $7,404 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 600 | $7,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 190 | $7,382 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 678 | $7,356 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 417 | $7,327 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 52 | $7,316 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 221 | $7,284 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 200 | $7,280 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 89 | $7,233 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 69 | $7,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 170 | $7,198 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,450 | $7,134 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34 | $7,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 208 | $7,093 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 90 | $7,048 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 184 | $6,974 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 376 | $6,948 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 139 | $6,943 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17 | $6,942 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 129 | $6,915 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 118 | $6,910 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 500 | $6,835 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 140 | $6,831 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 750 | $6,788 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 73 | $6,771 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 85 | $6,741 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 193 | $6,730 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 173 | $6,725 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 162 | $6,721 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,720 | $6,664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 230 | $6,648 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 96 | $6,636 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36 | $6,618 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49 | $6,608 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53 | $6,586 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27 | $6,561 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 87 | $6,523 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 146 | $6,434 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60 | $6,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 147 | $6,418 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 476 | $6,383 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 277 | $6,335 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $6,334 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 595 | $6,313 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51 | $6,287 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 270 | $6,272 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 101 | $6,256 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 295 | $6,195 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $6,173 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 105 | $6,170 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 225 | $6,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 170 | $6,120 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 189 | $6,118 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 417 | $6,098 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 178 | $6,097 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,686 | $6,082 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 255 | $6,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 176 | $6,003 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 263 | $5,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 167 | $5,949 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 519 | $5,948 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 280 | $5,942 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 186 | $5,936 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 548 | $5,918 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 261 | $5,879 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 239 | $5,874 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 189 | $5,855 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 201 | $5,837 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,166 | $5,807 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 171 | $5,800 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 181 | $5,793 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 295 | $5,789 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 231 | $5,699 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 185 | $5,699 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 349 | $5,675 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53 | $5,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 154 | $5,623 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 53 | $5,618 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 180 | $5,558 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 109 | $5,532 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 665 | $5,493 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25 | $5,489 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 570 | $5,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 145 | $5,439 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 66 | $5,417 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 111 | $5,348 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33 | $5,341 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 65 | $5,275 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 264 | $5,269 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 204 | $5,266 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35 | $5,265 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 123 | $5,242 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 191 | $5,222 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120 | $5,178 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 122 | $5,164 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 409 | $5,137 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,215 | $5,127 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 592 | $5,121 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14 | $5,111 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,184 | $5,101 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 229 | $5,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 101 | $5,088 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17 | $5,082 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 47 | $5,050 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 220 | $5,045 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 257 | $5,027 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24 | $4,958 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 113 | $4,949 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 87 | $4,942 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24 | $4,843 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 163 | $4,833 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28 | $4,815 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,000 | $4,810 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 91 | $4,737 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 144 | $4,686 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 110 | $4,681 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 110 | $4,639 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 183 | $4,635 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 32 | $4,634 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 559 | $4,619 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 513 | $4,617 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,138 | $4,608 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 80 | $4,567 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28 | $4,562 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35 | $4,508 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 75 | $4,481 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $4,476 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18 | $4,439 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 114 | $4,423 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 411 | $4,400 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 145 | $4,380 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 49 | $4,365 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 99 | $4,314 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 93 | $4,273 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 524 | $4,195 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 265 | $4,179 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 208 | $4,143 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36 | $4,120 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 366 | $4,100 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 250 | $4,065 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46 | $4,049 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 121 | $4,041 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 79 | $4,023 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 42 | $3,970 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42 | $3,894 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,266 | $3,887 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 450 | $3,884 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 38 | $3,800 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,000 | $3,800 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $3,770 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48 | $3,764 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 200 | $3,762 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,329 | $3,761 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 90 | $3,727 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $3,721 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 99 | $3,717 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 90 | $3,695 | 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 |