13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 2,764 holding rows worth $1,934,842,394.
- Accession
- 0001104659-25-010344
- Filer
- CIK 1731061
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,783 entries on the cover page, a total value of $1,934,842,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,934,842,394 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 14,192 | $266,377 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,040 | $265,723 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,257 | $263,577 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 496 | $262,272 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 557 | $261,483 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,719 | $260,979 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,281 | $258,716 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,562 | $256,447 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,249 | $253,997 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,350 | $253,841 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,199 | $253,056 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,415 | $252,812 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,518 | $251,989 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 609 | $251,785 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,343 | $251,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,255 | $251,646 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,987 | $250,186 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,966 | $249,653 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,615 | $248,195 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,758 | $246,507 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,875 | $243,795 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,284 | $242,689 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,513 | $242,502 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,004 | $242,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,039 | $240,701 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,915 | $240,582 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 643 | $237,003 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,327 | $236,870 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 12,912 | $236,809 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 824 | $235,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 11,589 | $233,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,611 | $232,280 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,982 | $231,996 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,390 | $231,838 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,753 | $231,707 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,500 | $231,275 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 673 | $228,636 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 885 | $228,357 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,155 | $226,386 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,439 | $226,240 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,950 | $225,939 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,786 | $225,875 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,121 | $225,526 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,083 | $223,450 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,175 | $223,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,845 | $223,193 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,236 | $223,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,329 | $222,277 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,217 | $220,356 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,742 | $220,002 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,619 | $219,183 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,063 | $218,361 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,419 | $218,040 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,172 | $217,614 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 725 | $217,609 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,300 | $211,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 6,533 | $207,412 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,864 | $205,963 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 804 | $204,933 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,101 | $204,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,892 | $202,271 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,001 | $200,320 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,230 | $200,086 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,200 | $199,836 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 537 | $199,216 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,995 | $197,850 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,716 | $196,556 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 486 | $195,712 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 8,732 | $195,595 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,226 | $195,431 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,969 | $195,271 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,366 | $193,023 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,413 | $192,875 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 3,988 | $192,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,789 | $190,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,634 | $188,962 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,601 | $188,751 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 760 | $188,708 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,171 | $188,645 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 21,497 | $187,884 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 896 | $187,524 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,016 | $186,520 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 707 | $186,389 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,132 | $186,167 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 371 | $186,149 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 673 | $185,850 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,837 | $184,790 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 380 | $184,437 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3,803 | $183,647 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,548 | $183,313 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 57 | $182,514 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,691 | $182,367 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,809 | $182,102 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,605 | $180,873 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,854 | $180,164 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,531 | $179,228 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,139 | $179,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,958 | $177,749 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 980 | $176,802 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,151 | $176,172 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8,317 | $175,156 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,872 | $174,199 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 686 | $174,088 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,311 | $172,095 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,066 | $170,140 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,428 | $169,759 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,532 | $168,099 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,806 | $167,612 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,843 | $167,238 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 7,679 | $166,479 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,096 | $166,450 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,291 | $166,250 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,414 | $165,356 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 7,690 | $164,531 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,408 | $164,394 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 424 | $163,599 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,073 | $163,578 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,128 | $163,509 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,683 | $163,140 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,033 | $162,959 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,007 | $162,954 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,895 | $161,056 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,661 | $160,512 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,200 | $160,248 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,144 | $160,050 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 433 | $159,628 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,000 | $159,342 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 988 | $157,548 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,098 | $156,893 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 450 | $154,520 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,408 | $153,049 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,994 | $152,042 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,887 | $151,469 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,823 | $151,400 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,213 | $149,636 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,043 | $148,598 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,415 | $148,165 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,196 | $147,128 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 992 | $146,907 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,412 | $146,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 3,472 | $145,756 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,536 | $145,614 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,206 | $145,335 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,294 | $145,256 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 2,679 | $145,068 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,728 | $144,284 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,322 | $144,157 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 456 | $144,095 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,592 | $143,928 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,657 | $143,677 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,720 | $143,458 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 604 | $142,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,970 | $141,537 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,189 | $140,975 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,574 | $140,610 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,536 | $140,292 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,253 | $139,510 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,751 | $138,550 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,794 | $137,959 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3,179 | $136,144 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,455 | $134,736 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,985 | $133,989 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,575 | $133,874 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,161 | $133,736 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,000 | $133,200 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,005 | $133,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,723 | $131,397 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 208 | $130,774 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,925 | $130,547 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,351 | $130,358 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,782 | $130,101 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 217 | $128,967 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,569 | $128,446 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,518 | $128,256 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,000 | $127,350 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 605 | $127,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,246 | $127,148 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,329 | $126,762 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,295 | $125,973 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,095 | $124,415 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,953 | $123,331 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,161 | $122,887 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 116 | $122,378 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,386 | $120,704 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,040 | $120,312 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 566 | $120,269 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 664 | $119,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,036 | $119,527 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 854 | $119,041 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,823 | $118,687 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 630 | $118,446 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,863 | $118,122 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,170 | $117,994 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,160 | $117,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,395 | $117,385 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,064 | $116,916 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,926 | $116,718 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 2,066 | $116,680 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,843 | $116,201 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,194 | $116,188 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,513 | $115,079 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,274 | $114,814 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,489 | $114,007 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 228 | $113,596 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 961 | $112,942 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,000 | $112,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 3,021 | $112,409 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,855 | $111,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,425 | $111,704 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,306 | $111,135 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,777 | $109,367 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,052 | $108,469 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 3,650 | $108,186 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,112 | $107,975 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,414 | $107,952 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,323 | $107,724 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,832 | $106,968 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 944 | $105,973 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,398 | $105,816 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 998 | $105,790 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,777 | $104,818 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 6,553 | $104,193 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 369 | $102,806 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,926 | $102,302 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,254 | $101,536 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,014 | $101,096 | dollars as filed | |
| MGC | 921910873 | COM | 475 | $101,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,686 | $100,781 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 717 | $100,591 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 4,458 | $100,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 2,000 | $100,100 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,000 | $99,540 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,601 | $98,221 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,886 | $98,110 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,167 | $97,633 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,392 | $96,674 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,000 | $96,600 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,758 | $95,565 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 380 | $95,559 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,024 | $95,075 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,270 | $94,976 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,250 | $94,965 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 448 | $94,653 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,836 | $94,539 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 976 | $93,303 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,867 | $92,055 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,851 | $90,849 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 96 | $90,517 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,000 | $90,360 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 994 | $90,350 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,539 | $89,539 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,063 | $89,472 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,059 | $88,861 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 800 | $88,800 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,500 | $87,450 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 2,374 | $86,277 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,465 | $86,201 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,530 | $86,055 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 864 | $86,023 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,500 | $85,920 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,345 | $85,441 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 980 | $84,333 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 910 | $84,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 3,374 | $83,641 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,296 | $82,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 4,203 | $81,953 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,068 | $80,709 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,707 | $80,570 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 636 | $80,200 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 9,864 | $80,194 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,841 | $79,869 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 4,864 | $79,630 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 459 | $79,523 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 843 | $78,636 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,102 | $78,630 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,476 | $78,552 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,478 | $78,417 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 766 | $78,068 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,526 | $77,541 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,284 | $77,365 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 317 | $77,041 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 969 | $76,888 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,141 | $76,687 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,008 | $76,331 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 642 | $75,493 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 266 | $75,395 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,092 | $74,694 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,918 | $74,207 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,242 | $73,205 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 37,700 | $73,138 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 490 | $73,077 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 923 | $72,881 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,188 | $72,698 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 613 | $72,046 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 384 | $72,001 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,110 | $71,951 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,621 | $71,501 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,400 | $71,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 3,000 | $71,100 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 245 | $70,768 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,575 | $69,795 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 215 | $69,623 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 593 | $69,221 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,937 | $69,078 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,267 | $69,052 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 569 | $69,047 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,683 | $69,034 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 479 | $68,775 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,322 | $68,763 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,171 | $68,053 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 962 | $67,988 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 5,897 | $67,929 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 842 | $67,916 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 683 | $67,861 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 980 | $67,306 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,794 | $67,185 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 650 | $67,111 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,600 | $66,960 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,528 | $66,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,705 | $66,624 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,507 | $66,561 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 520 | $66,149 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 876 | $66,098 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,972 | $65,829 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,360 | $65,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,650 | $65,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 945 | $64,442 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 144 | $64,423 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 947 | $64,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,250 | $64,224 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,673 | $63,960 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,386 | $63,908 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 413 | $63,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,293 | $63,535 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,000 | $62,990 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,550 | $62,909 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,474 | $61,960 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 148 | $61,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,887 | $61,818 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 565 | $61,794 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,639 | $61,711 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,304 | $61,636 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 272 | $61,493 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,008 | $60,947 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 521 | $60,459 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,052 | $60,374 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,557 | $60,212 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 358 | $60,055 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,922 | $59,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,141 | $59,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 2,528 | $59,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 838 | $59,154 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,000 | $58,900 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 558 | $58,651 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 701 | $58,546 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 543 | $58,470 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,005 | $58,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,721 | $58,354 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,647 | $58,060 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,270 | $57,817 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 81 | $57,699 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 465 | $57,418 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 121 | $57,315 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 82 | $57,083 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 548 | $57,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,436 | $56,981 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 231 | $56,875 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 224 | $56,848 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 336 | $56,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 626 | $56,440 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 8,268 | $56,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $56,186 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,426 | $56,156 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,500 | $55,635 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,809 | $55,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,151 | $55,041 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,500 | $55,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 432 | $54,238 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 688 | $53,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,172 | $53,795 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,501 | $53,739 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 693 | $53,229 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,536 | $52,808 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,700 | $52,740 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,266 | $52,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,502 | $52,630 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 941 | $52,084 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 15,000 | $52,050 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41 | $51,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,633 | $51,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,115 | $51,892 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 160 | $51,877 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 292 | $51,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 1,644 | $51,671 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 265 | $51,268 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 408 | $51,011 | dollars as filed | |
| BALL CORP | 058498106 | COM | 920 | $50,724 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 604 | $50,446 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,863 | $50,362 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 209 | $50,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 364 | $50,123 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,095 | $49,947 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 166 | $49,876 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 241 | $49,781 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 612 | $49,629 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 689 | $49,397 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,601 | $49,180 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 434 | $49,105 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,351 | $49,065 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 373 | $48,919 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 236 | $48,544 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,137 | $48,371 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 388 | $48,331 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 961 | $48,198 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 720 | $48,018 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 678 | $47,918 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,706 | $47,901 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 627 | $47,723 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 723 | $47,612 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 521 | $47,516 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 454 | $47,414 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 612 | $47,324 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,310 | $47,248 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 274 | $46,668 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 354 | $46,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,352 | $45,889 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 941 | $45,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,200 | $45,848 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 660 | $45,484 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 504 | $45,471 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,290 | $45,345 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 246 | $45,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,060 | $45,188 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 500 | $44,800 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 578 | $44,760 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,795 | $44,667 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,300 | $44,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 803 | $44,502 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 900 | $44,433 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 830 | $44,349 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 513 | $44,277 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,439 | $44,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,803 | $43,693 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 84 | $43,635 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 567 | $43,463 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,400 | $43,200 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 425 | $43,197 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,100 | $42,955 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 327 | $42,932 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 941 | $42,863 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,943 | $42,805 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 722 | $42,688 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 830 | $42,646 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,059 | $42,197 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 630 | $42,078 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 4,000 | $42,040 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 345 | $41,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,260 | $41,727 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 700 | $41,605 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 632 | $41,106 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,264 | $41,035 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,208 | $41,029 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 564 | $41,025 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,356 | $40,946 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 2,214 | $40,649 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 756 | $40,363 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 800 | $40,360 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 656 | $40,134 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,571 | $40,130 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 531 | $40,117 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,486 | $39,516 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 1,370 | $39,418 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 211 | $39,394 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,143 | $39,217 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 181 | $39,088 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,060 | $38,997 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 173 | $38,947 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,220 | $38,662 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 800 | $38,600 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 775 | $38,332 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 705 | $38,070 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 139 | $37,793 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,020 | $37,771 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,013 | $37,653 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 2,000 | $37,620 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 251 | $37,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 970 | $37,495 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 842 | $37,348 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,800 | $37,278 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 362 | $37,270 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 318 | $37,179 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,723 | $36,975 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,213 | $36,963 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 475 | $36,941 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,026 | $36,874 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 275 | $36,807 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 640 | $36,753 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,561 | $36,699 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 539 | $36,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 848 | $36,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-010344 | this filing | 2025-02-07 | acceptance time not in the bulk data set |