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 |
|---|---|---|---|---|---|---|
| SPIRE INC | 84857L101 | COM | 539 | $36,237 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,007 | $36,181 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 23 | $36,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 970 | $36,069 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,647 | $36,069 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,000 | $35,900 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,309 | $35,895 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 382 | $35,854 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,779 | $35,851 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 282 | $35,842 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 271 | $35,818 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 230 | $35,770 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 97 | $35,747 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 164 | $35,326 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 459 | $35,185 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,757 | $35,156 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 608 | $35,127 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 775 | $35,022 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,460 | $34,983 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,500 | $34,950 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,335 | $34,826 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 123 | $34,755 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41 | $34,464 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 362 | $34,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 300 | $34,356 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,086 | $34,219 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 8,297 | $34,099 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 969 | $34,020 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 429 | $33,625 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 148 | $33,492 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 324 | $33,469 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 190 | $33,446 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 262 | $33,356 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 511 | $33,270 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,132 | $33,088 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 865 | $33,021 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 303 | $33,018 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 789 | $32,679 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 275 | $32,626 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,189 | $32,592 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 644 | $32,355 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 849 | $32,321 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,929 | $32,317 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 686 | $32,002 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,594 | $31,992 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 297 | $31,930 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 673 | $31,795 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 67 | $31,661 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 227 | $31,614 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,785 | $31,580 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 360 | $31,508 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,220 | $31,415 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 142 | $31,414 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 391 | $31,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 435 | $31,237 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,917 | $31,094 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 868 | $30,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,440 | $30,960 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,000 | $30,700 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 312 | $30,682 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 351 | $30,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,220 | $30,549 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,527 | $30,525 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 751 | $30,431 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 607 | $30,289 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 510 | $30,218 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,800 | $30,204 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 402 | $30,065 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 700 | $30,028 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,263 | $30,012 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 700 | $29,939 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 273 | $29,741 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,400 | $29,700 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 239 | $29,624 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,837 | $29,521 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 749 | $29,196 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 246 | $29,161 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 532 | $28,895 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 514 | $28,856 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 604 | $28,828 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,297 | $28,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,036 | $28,526 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 346 | $28,459 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 639 | $28,282 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 6,265 | $28,255 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 272 | $28,193 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 875 | $28,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,559 | $28,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 321 | $28,078 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 802 | $28,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 908 | $27,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 796 | $27,925 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 180 | $27,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 600 | $27,534 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 328 | $27,470 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,500 | $27,150 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,387 | $27,045 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 370 | $27,014 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 747 | $26,997 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,529 | $26,987 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 266 | $26,958 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 400 | $26,842 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,929 | $26,815 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 154 | $26,811 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,301 | $26,712 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 378 | $26,557 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,750 | $26,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 501 | $26,325 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97 | $26,321 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,300 | $26,235 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 122 | $26,158 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 431 | $26,157 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 961 | $25,997 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,000 | $25,760 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 206 | $25,694 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,040 | $25,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 525 | $25,643 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 305 | $25,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 244 | $25,414 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,000 | $25,290 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,383 | $24,894 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,228 | $24,883 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 49 | $24,723 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,810 | $24,673 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 432 | $24,516 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 85 | $24,421 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 814 | $24,368 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,259 | $24,228 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 354 | $24,208 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 952 | $24,200 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,409 | $24,134 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 686 | $24,113 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 378 | $24,108 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,346 | $23,993 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 200 | $23,982 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 268 | $23,957 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 581 | $23,953 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 438 | $23,945 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 272 | $23,656 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,255 | $23,564 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,849 | $23,514 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,118 | $23,505 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 204 | $23,465 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 431 | $23,366 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,250 | $23,263 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 993 | $23,126 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 90 | $23,123 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 261 | $23,113 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,631 | $23,033 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 962 | $23,030 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 318 | $22,946 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 484 | $22,738 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 685 | $22,660 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 338 | $22,660 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 117 | $22,474 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $22,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 218 | $22,362 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,367 | $22,357 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 1,072 | $22,271 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 204 | $22,244 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 144 | $22,134 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,861 | $22,071 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 506 | $22,046 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 451 | $22,031 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 731 | $21,952 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 222 | $21,950 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,100 | $21,940 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $21,930 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50 | $21,883 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 109 | $21,843 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 79 | $21,769 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 67 | $21,713 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 110 | $21,641 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 95 | $21,618 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 512 | $21,617 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,116 | $21,605 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 205 | $21,584 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 659 | $21,569 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,239 | $21,546 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 924 | $21,454 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,015 | $21,419 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,289 | $21,379 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 569 | $21,326 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,016 | $21,306 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 986 | $21,278 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 715 | $21,271 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,276 | $21,271 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 411 | $21,146 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 394 | $21,079 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 730 | $21,078 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 1,065 | $21,012 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,951 | $21,007 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 160 | $20,995 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 259 | $20,777 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,307 | $20,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 907 | $20,752 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 493 | $20,663 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 176 | $20,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 348 | $20,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 713 | $20,561 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 422 | $20,395 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,000 | $20,320 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 117 | $20,241 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,201 | $20,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 461 | $20,136 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1,249 | $20,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 446 | $20,080 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 143 | $20,006 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 513 | $20,006 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 104 | $19,945 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 49 | $19,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 475 | $19,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 290 | $19,923 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51 | $19,908 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 193 | $19,896 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 364 | $19,885 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 544 | $19,865 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 285 | $19,833 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 614 | $19,759 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 104 | $19,756 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 626 | $19,727 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 205 | $19,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 285 | $19,473 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 267 | $19,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 406 | $19,362 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,448 | $19,354 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 368 | $19,320 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 194 | $19,301 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 292 | $19,254 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,000 | $19,250 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,877 | $19,239 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,170 | $19,139 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 250 | $19,133 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 735 | $19,128 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 60 | $19,118 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,600 | $19,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,543 | $19,054 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,595 | $19,028 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 524 | $18,929 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 436 | $18,915 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 104 | $18,910 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 950 | $18,774 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 538 | $18,722 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,000 | $18,660 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,370 | $18,610 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 434 | $18,593 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 793 | $18,577 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,500 | $18,525 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 241 | $18,514 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 107 | $18,373 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 62 | $18,316 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 75 | $18,177 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 195 | $18,176 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 467 | $18,174 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 181 | $18,156 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,306 | $18,088 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 400 | $17,943 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 387 | $17,848 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87 | $17,797 | dollars as filed | |
| WAFD INC | 938824109 | COM | 509 | $17,739 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 308 | $17,737 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 66 | $17,685 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 510 | $17,672 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 109 | $17,639 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 276 | $17,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 92 | $17,601 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 160 | $17,544 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 89 | $17,530 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 363 | $17,489 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 147 | $17,459 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 171 | $17,366 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 282 | $17,354 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 146 | $17,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 403 | $17,239 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 423 | $17,108 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 537 | $17,055 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 362 | $16,952 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 301 | $16,910 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 292 | $16,876 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $16,717 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 721 | $16,569 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,075 | $16,545 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 860 | $16,508 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 518 | $16,467 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 121 | $16,425 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300 | $16,347 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 82 | $16,288 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,192 | $16,271 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,819 | $16,226 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 157 | $16,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 302 | $16,157 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,785 | $16,153 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,037 | $16,141 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 66 | $16,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 374 | $16,112 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,300 | $15,962 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 696 | $15,922 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 256 | $15,895 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 590 | $15,865 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 414 | $15,819 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 393 | $15,783 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,000 | $15,730 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 315 | $15,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 123 | $15,644 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,507 | $15,643 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 172 | $15,485 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 600 | $15,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 800 | $15,360 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 154 | $15,311 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,696 | $15,298 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 197 | $15,226 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 247 | $15,203 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 175 | $15,173 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,000 | $15,150 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,548 | $15,139 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 259 | $15,115 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500 | $15,115 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 716 | $15,115 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 25 | $15,107 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 128 | $15,039 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 425 | $15,032 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 205 | $15,012 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 413 | $14,992 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,400 | $14,952 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 230 | $14,945 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 310 | $14,734 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $14,728 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 358 | $14,721 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,234 | $14,625 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,050 | $14,574 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,064 | $14,542 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 137 | $14,510 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,000 | $14,510 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 617 | $14,425 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $14,410 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 307 | $14,368 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 500 | $14,353 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 164 | $14,347 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 217 | $14,344 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 157 | $14,303 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 106 | $14,290 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 320 | $14,268 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 501 | $14,263 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 965 | $14,180 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 461 | $14,143 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,138 | $14,116 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 645 | $14,059 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 166 | $14,028 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,138 | $14,025 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 153 | $13,992 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,026 | $13,878 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 318 | $13,781 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 806 | $13,780 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 707 | $13,779 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 112 | $13,754 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 366 | $13,710 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,075 | $13,703 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 103 | $13,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 224 | $13,664 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 800 | $13,560 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,337 | $13,517 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25 | $13,496 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 506 | $13,384 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,144 | $13,355 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,813 | $13,326 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,180 | $13,260 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 56 | $13,241 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 275 | $13,192 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 161 | $13,166 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 392 | $13,136 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,002 | $13,006 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 447 | $13,004 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 124 | $13,001 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 207 | $12,979 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 102 | $12,949 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 599 | $12,944 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30 | $12,916 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 489 | $12,860 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 314 | $12,682 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 202 | $12,649 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 84 | $12,625 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 96 | $12,617 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 909 | $12,590 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 931 | $12,553 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 178 | $12,512 | dollars as filed | |
| KBHOME | 48666K109 | COM | 146 | $12,476 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 276 | $12,470 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,391 | $12,394 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 150 | $12,380 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 90 | $12,369 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 477 | $12,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 107 | $12,346 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 505 | $12,332 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 147 | $12,244 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 94 | $12,242 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 679 | $12,236 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 180 | $12,236 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 77 | $12,228 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 300 | $12,177 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 235 | $12,112 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,145 | $12,110 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 364 | $12,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 113 | $12,029 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 500 | $12,025 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 455 | $12,007 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 242 | $11,981 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 321 | $11,964 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 75 | $11,960 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 523 | $11,937 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 419 | $11,887 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,000 | $11,880 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,079 | $11,815 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 78 | $11,805 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 186 | $11,789 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 110 | $11,770 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 829 | $11,747 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 100 | $11,713 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 647 | $11,698 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $11,680 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,000 | $11,680 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $11,674 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,403 | $11,659 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 147 | $11,644 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 54 | $11,631 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 261 | $11,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 150 | $11,532 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 250 | $11,438 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 817 | $11,409 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 145 | $11,397 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,031 | $11,392 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 218 | $11,373 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 195 | $11,347 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,795 | $11,321 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 622 | $11,302 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,720 | $11,261 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,000 | $11,260 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 238 | $11,238 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 723 | $11,207 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 601 | $11,155 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 116 | $11,124 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 194 | $11,105 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 578 | $11,092 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 262 | $11,090 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,307 | $11,031 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 299 | $11,022 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $10,991 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 678 | $10,984 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 102 | $10,961 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 657 | $10,925 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 268 | $10,908 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 151 | $10,874 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 81 | $10,822 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 89 | $10,805 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40 | $10,792 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 279 | $10,781 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 114 | $10,748 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,067 | $10,733 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 414 | $10,727 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39 | $10,726 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,300 | $10,718 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 125 | $10,593 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 582 | $10,569 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 70 | $10,556 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 4,283 | $10,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 185 | $10,449 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 172 | $10,420 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 805 | $10,409 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43 | $10,394 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 396 | $10,387 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 504 | $10,332 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 251 | $10,326 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 258 | $10,302 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 322 | $10,279 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 194 | $10,179 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 400 | $10,172 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 196 | $10,131 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 303 | $10,038 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 195 | $10,009 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 32 | $10,008 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 775 | $10,005 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 163 | $9,963 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 355 | $9,954 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 430 | $9,942 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25 | $9,796 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 126 | $9,794 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 99 | $9,783 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 117 | $9,733 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 297 | $9,724 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 845 | $9,701 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 192 | $9,683 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 87 | $9,680 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $9,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 200 | $9,622 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 251 | $9,616 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 60 | $9,611 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 502 | $9,606 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 48 | $9,582 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 120 | $9,514 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 300 | $9,489 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 100 | $9,458 | 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 |