13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,698 holding rows worth $1,763,400,948.
- Accession
- 0001104659-24-116889
- Filer
- CIK 1731061
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,718 entries on the cover page, a total value of $1,763,400,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,763,400,948 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,547 | $268,885 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,005 | $267,391 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 482 | $266,120 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,637 | $265,672 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,790 | $265,660 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,555 | $265,166 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,341 | $263,919 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,307 | $263,329 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,941 | $262,837 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,233 | $262,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,744 | $260,721 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,098 | $258,932 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,784 | $258,374 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 36,000 | $257,040 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 13,641 | $256,593 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,332 | $255,783 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,097 | $255,269 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,852 | $250,996 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 3,494 | $250,974 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,030 | $250,714 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,284 | $246,825 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,023 | $245,528 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,088 | $243,493 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 460 | $242,938 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,651 | $240,322 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,192 | $236,999 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,879 | $236,977 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,247 | $236,426 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,001 | $236,416 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,938 | $235,925 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,437 | $235,472 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,809 | $232,384 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,490 | $232,364 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,200 | $231,970 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,077 | $231,637 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,138 | $230,406 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,304 | $229,576 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,159 | $228,459 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,766 | $227,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,486 | $227,611 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,086 | $226,896 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,500 | $225,425 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,681 | $225,113 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,261 | $224,116 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,283 | $223,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,270 | $223,079 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,542 | $222,749 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 24,943 | $222,741 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,199 | $222,632 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,035 | $219,915 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,764 | $219,799 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,125 | $217,875 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 907 | $217,699 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,357 | $217,534 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,249 | $217,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,458 | $217,311 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,500 | $217,125 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,583 | $216,845 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,518 | $215,410 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 705 | $212,984 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,712 | $212,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,865 | $212,067 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,615 | $211,415 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,897 | $210,299 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,087 | $209,584 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,038 | $209,099 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,899 | $209,084 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,376 | $207,110 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,811 | $207,086 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 9,083 | $206,174 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,957 | $205,695 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,279 | $205,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 6,533 | $205,267 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,984 | $203,662 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,096 | $202,029 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 398 | $201,543 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,418 | $200,829 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,834 | $200,554 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,195 | $200,342 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,200 | $198,952 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,118 | $197,439 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,454 | $195,834 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,188 | $194,750 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,981 | $194,061 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 417 | $193,938 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 522 | $193,307 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 391 | $192,712 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,694 | $191,567 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,872 | $190,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,472 | $189,222 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,913 | $187,697 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 300 | $186,346 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,066 | $185,388 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 754 | $184,285 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,924 | $184,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,740 | $182,629 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 620 | $182,210 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,882 | $181,838 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,259 | $181,792 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,546 | $181,117 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 503 | $181,025 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,863 | $180,660 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,367 | $179,990 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,874 | $178,535 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 8,045 | $178,283 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,582 | $177,125 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 8,050 | $175,972 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,298 | $175,356 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,234 | $174,402 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 805 | $172,673 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,913 | $170,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,541 | $170,795 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,794 | $169,753 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,281 | $169,106 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 604 | $167,773 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 53 | $166,952 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,720 | $166,079 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,141 | $165,242 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,454 | $164,159 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 910 | $163,973 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,823 | $163,705 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,167 | $163,346 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,293 | $163,185 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,140 | $163,039 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 565 | $162,893 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,308 | $162,443 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,845 | $162,161 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,401 | $161,423 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 601 | $161,259 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,636 | $160,524 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,495 | $158,380 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,869 | $156,529 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,666 | $154,505 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,305 | $153,697 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,629 | $151,641 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,086 | $149,900 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 984 | $149,229 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,676 | $149,076 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,041 | $148,873 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,578 | $148,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,073 | $148,176 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,269 | $146,983 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,575 | $146,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,247 | $146,687 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,000 | $146,143 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 612 | $145,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,981 | $145,340 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 450 | $144,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 3,472 | $143,776 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,187 | $143,618 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,333 | $142,598 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 991 | $142,320 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 831 | $142,051 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,229 | $141,360 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,060 | $141,250 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,360 | $141,049 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,710 | $139,810 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3,174 | $139,644 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,510 | $139,380 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,769 | $139,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,652 | $139,319 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,000 | $138,800 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,447 | $138,164 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,602 | $138,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,641 | $137,654 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,200 | $136,578 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 500 | $135,515 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,575 | $134,235 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 3,829 | $133,870 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,000 | $132,293 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,178 | $132,110 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,816 | $131,860 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 997 | $131,014 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,005 | $130,650 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,155 | $130,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,881 | $130,409 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,377 | $129,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,187 | $129,724 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,147 | $129,593 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,948 | $129,131 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,830 | $127,619 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,918 | $126,419 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,505 | $126,402 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 423 | $126,067 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,005 | $124,791 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,379 | $123,021 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 4,619 | $122,542 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,036 | $121,360 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,118 | $120,945 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 799 | $120,103 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,135 | $119,760 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,000 | $119,300 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,000 | $118,900 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 658 | $117,203 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,494 | $116,117 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,025 | $115,101 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 521 | $113,858 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 9,438 | $113,634 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 403 | $113,524 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,252 | $112,410 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 217 | $112,173 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 3,650 | $112,128 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,158 | $111,786 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,603 | $111,747 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,904 | $111,510 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,489 | $111,042 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 944 | $111,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 3,021 | $110,206 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,926 | $108,847 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,513 | $108,331 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,758 | $107,810 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,709 | $107,645 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,193 | $107,403 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,970 | $106,287 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,059 | $105,278 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,626 | $105,275 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,300 | $105,203 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,514 | $105,116 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 956 | $104,233 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,000 | $103,800 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,606 | $103,780 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,496 | $103,599 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,167 | $103,467 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 448 | $103,116 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 431 | $102,134 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,887 | $101,985 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,860 | $101,609 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,000 | $101,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 2,000 | $101,360 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 2,651 | $100,791 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 6,553 | $100,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,675 | $100,293 | dollars as filed | |
| MGC | 921910873 | COM | 474 | $97,903 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,000 | $97,800 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 5,000 | $97,200 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 840 | $96,650 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 2,612 | $96,174 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,193 | $95,963 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 108 | $95,864 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 531 | $94,608 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 379 | $94,308 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 666 | $93,712 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 710 | $93,642 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,530 | $93,461 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,554 | $93,184 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,051 | $93,013 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,199 | $92,979 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,155 | $92,794 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,067 | $92,575 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 959 | $91,882 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 674 | $91,784 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,855 | $91,637 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 4,203 | $91,453 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,500 | $91,400 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 261 | $90,481 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,681 | $90,025 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,000 | $89,100 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,350 | $88,913 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 2,364 | $87,981 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,803 | $87,832 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,910 | $87,737 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,500 | $87,165 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 715 | $86,644 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 604 | $84,782 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 755 | $84,465 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 383 | $84,337 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 211 | $84,316 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 326 | $84,176 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 839 | $83,477 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,843 | $83,131 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 286 | $83,068 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,247 | $83,038 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,265 | $82,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 3,374 | $82,931 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 699 | $82,871 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 795 | $82,571 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 613 | $82,246 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 4,015 | $81,716 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 636 | $81,395 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,988 | $80,120 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,192 | $80,019 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 642 | $79,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,386 | $79,141 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,052 | $79,104 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 894 | $78,922 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 994 | $78,833 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,000 | $78,480 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,228 | $77,941 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,603 | $77,046 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 828 | $76,569 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,536 | $75,924 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,187 | $75,373 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,349 | $75,220 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,524 | $75,196 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 14,000 | $74,760 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 906 | $74,759 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,000 | $74,070 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,807 | $73,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 3,000 | $73,617 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,085 | $73,020 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 590 | $72,982 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 812 | $72,352 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,819 | $72,155 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 4,245 | $71,949 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,119 | $71,833 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 968 | $71,726 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 37,700 | $71,630 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 907 | $71,071 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 580 | $71,044 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,972 | $70,702 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,179 | $70,449 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,378 | $69,950 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 365 | $69,890 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,035 | $69,760 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,216 | $69,385 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 619 | $69,254 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,575 | $69,055 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 842 | $68,859 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,933 | $68,427 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,099 | $68,261 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,491 | $67,877 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 245 | $67,806 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,784 | $67,738 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 876 | $67,513 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 785 | $67,510 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,384 | $67,337 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 941 | $67,315 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 827 | $66,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,650 | $66,462 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 557 | $66,188 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 272 | $66,009 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,322 | $65,003 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 806 | $64,593 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,250 | $64,375 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,102 | $64,269 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 677 | $64,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,895 | $63,888 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,528 | $63,865 | dollars as filed | |
| BALL CORP | 058498106 | COM | 940 | $63,840 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 439 | $63,826 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,483 | $63,428 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,431 | $63,024 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,652 | $62,834 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 107 | $62,389 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 145 | $62,276 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,119 | $61,587 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 470 | $61,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 954 | $61,147 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,982 | $61,046 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 5,617 | $60,944 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 910 | $60,815 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,918 | $60,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,509 | $60,079 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,005 | $59,739 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,159 | $59,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,695 | $59,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,475 | $58,781 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,306 | $58,776 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41 | $58,512 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,000 | $58,430 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 675 | $58,024 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,150 | $57,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $57,940 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 527 | $57,722 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,070 | $57,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,015 | $57,466 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 738 | $57,292 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 737 | $57,029 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $56,919 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 420 | $56,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,200 | $56,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 2,102 | $56,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,436 | $56,191 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,834 | $56,130 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 464 | $55,871 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 688 | $55,425 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 218 | $55,381 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,341 | $55,303 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,000 | $55,300 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,683 | $55,028 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 693 | $54,574 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,422 | $54,440 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,589 | $54,200 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 386 | $54,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,255 | $54,103 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 367 | $53,695 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 696 | $53,413 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 378 | $53,290 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 231 | $52,922 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,051 | $52,869 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 227 | $52,716 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $52,562 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 8,268 | $52,502 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 15,000 | $52,500 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 4,000 | $52,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,172 | $52,412 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,501 | $52,389 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,500 | $52,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,453 | $52,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 590 | $52,180 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 4,000 | $52,160 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 520 | $52,130 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,767 | $51,968 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,801 | $51,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 1,644 | $51,196 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 408 | $51,164 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,180 | $51,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,115 | $51,011 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 361 | $50,648 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 599 | $50,408 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,144 | $50,280 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,500 | $49,825 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,171 | $49,781 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 273 | $49,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,200 | $49,280 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,012 | $49,264 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 245 | $49,123 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,689 | $48,673 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 90 | $48,652 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,810 | $48,469 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 274 | $48,366 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 856 | $48,283 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,909 | $48,115 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,601 | $47,322 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 407 | $47,084 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,028 | $46,992 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,519 | $46,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,054 | $46,827 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,118 | $46,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 370 | $46,206 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 658 | $45,911 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2,832 | $45,850 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 3,718 | $45,837 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 339 | $45,588 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 526 | $45,493 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 900 | $45,162 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,061 | $44,997 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 401 | $44,929 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 693 | $44,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,060 | $44,790 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,795 | $44,553 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,260 | $44,509 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,400 | $44,496 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 564 | $44,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 902 | $44,252 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 560 | $44,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,783 | $43,932 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 334 | $43,928 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,000 | $43,712 | dollars as filed | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 830 | $43,610 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 361 | $43,444 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 937 | $43,413 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,034 | $43,255 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 578 | $43,143 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 687 | $42,635 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,180 | $42,583 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 150 | $42,303 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,009 | $42,227 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 500 | $42,020 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 349 | $41,742 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 290 | $41,598 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 6,330 | $41,588 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,998 | $41,234 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 99 | $41,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 839 | $40,929 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 771 | $40,925 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,806 | $40,779 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,451 | $40,390 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,333 | $40,378 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 38 | $39,953 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,209 | $39,935 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 149 | $39,492 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 800 | $39,448 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 615 | $39,268 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,137 | $39,224 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,363 | $39,209 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 157 | $39,162 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 339 | $38,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,338 | $38,908 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,319 | $38,882 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 394 | $38,880 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 2,000 | $38,780 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 819 | $38,760 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 584 | $38,682 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 593 | $38,542 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 566 | $38,497 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 5,000 | $38,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 348 | $37,922 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,900 | $37,636 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 296 | $37,536 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 531 | $37,128 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,080 | $37,066 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,257 | $37,058 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 509 | $36,969 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 800 | $36,864 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,102 | $36,859 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 526 | $36,683 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,290 | $36,669 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 362 | $36,544 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 140 | $36,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-116889 | this filing | 2024-11-12 | acceptance time not in the bulk data set |