Q2 2023 · 13F-HR
Larson Financial Group LLCholdings as filed
Filed 2023-08-03 · accession 0001104659-23-087233
$1.00B
Reported value
1,567
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1567
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD INDEX FDS | $78.9M | 7.88% | 358,395 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $47.1M | 4.71% | 115,740 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $39.1M | 3.91% | 679,249 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $29.7M | 2.97% | 552,348 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.3M | 2.93% | 79,440 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $25.1M | 2.51% | 1,038,912 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $21.1M | 2.11% | 925,898 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $19.4M | 1.94% | 710,260 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $19.1M | 1.91% | 442,086 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $17.5M | 1.75% | 377,093 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.7M | 1.67% | 86,181 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $16.1M | 1.61% | 348,963 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $15.2M | 1.52% | 600,923 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $14.2M | 1.42% | 294,743 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $13.9M | 1.38% | 335,382 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.7M | 1.37% | 335,928 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $13.5M | 1.35% | 269,467 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $13.5M | 1.35% | 259,135 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.5M | 1.35% | 391,405 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $13.4M | 1.34% | 582,283 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.2M | 1.32% | 174,480 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $13.0M | 1.30% | 51,151 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.8M | 1.17% | 214,442 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $11.3M | 1.13% | 255,462 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.9M | 1.09% | 153,732 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.5M | 1.05% | 45,904 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $9.3M | 0.93% | 171,067 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 0.86% | 66,003 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.3M | 0.83% | 57,556 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.0M | 0.80% | 18,091 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $7.7M | 0.77% | 199,170 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.4M | 0.74% | 128,329 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 0.68% | 19,939 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 0.66% | 15,532 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.3M | 0.63% | 75,257 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $6.3M | 0.63% | 246,757 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.1M | 0.61% | 56,828 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $6.0M | 0.60% | 147,090 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $6.0M | 0.60% | 101,317 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.8M | 0.58% | 77,235 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.7M | 0.57% | 244,312 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.4M | 0.53% | 73,837 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.53% | 6,156 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.3M | 0.53% | 98,822 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.0M | 0.50% | 152,102 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.6M | 0.46% | 48,477 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.4M | 0.44% | 17,942 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.3M | 0.43% | 21,470 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.42% | 34,802 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.1M | 0.41% | 7,625 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.39% | 8,165 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.8M | 0.38% | 19,122 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.8M | 0.38% | 116,640 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3.7M | 0.37% | 48,262 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.34% | 12,514 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 0.33% | 14,684 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.32% | 19,468 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.30% | 12,838 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $3.0M | 0.30% | 38,953 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $3.0M | 0.30% | 108,715 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.0M | 0.30% | 42,611 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.9M | 0.29% | 6,014 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 0.29% | 7,384 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $2.9M | 0.28% | 39,805 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.28% | 8,349 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.28% | 10,756 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.8M | 0.28% | 24,264 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.28% | 23,874 | Common | NONE |
| 055622104 | BP | BP PLC | $2.7M | 0.27% | 77,864 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $2.7M | 0.27% | 34,709 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.27% | 8,786 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.27% | 13,318 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.7M | 0.27% | 24,324 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.7M | 0.27% | 12,624 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.26% | 18,059 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.26% | 22,663 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 0.26% | 58,793 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.25% | 22,243 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.24% | 44,559 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.4M | 0.24% | 69,849 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.4M | 0.24% | 48,861 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.3M | 0.23% | 78,805 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.3M | 0.23% | 211,631 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.22% | 4,272 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.22% | 22,454 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.22% | 21,454 | Common | NONE |
| 222070203 | COTY | COTY INC | $2.2M | 0.22% | 178,609 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $2.2M | 0.22% | 57,800 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.22% | 24,154 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.1M | 0.21% | 35,463 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.1M | 0.21% | 15,611 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.1M | 0.21% | 63,150 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $2.1M | 0.21% | 60,229 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.20% | 22,965 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.9M | 0.19% | 42,301 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.19% | 57,944 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.19% | 19,206 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.19% | 33,495 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.9M | 0.19% | 42,828 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.9M | 0.19% | 38,019 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.8M | 0.18% | 3,920 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.8M | 0.18% | 5,287 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.18% | 6,107 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.18% | 23,718 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.18% | 17,796 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.7M | 0.17% | 91,046 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.17% | 28,008 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.7M | 0.17% | 20,784 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.7M | 0.17% | 14,356 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $1.7M | 0.17% | 94,978 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.17% | 13,744 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.7M | 0.17% | 52,950 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.6M | 0.16% | 104,142 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.6M | 0.16% | 86,324 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.6M | 0.16% | 40,443 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.16% | 77,206 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.16% | 10,892 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.16% | 13,204 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.6M | 0.16% | 26,557 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.16% | 39,434 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $1.6M | 0.16% | 84,604 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.5M | 0.15% | 14,086 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.15% | 8,905 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.15% | 14,591 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.5M | 0.15% | 25,257 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.5M | 0.15% | 197,623 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.5M | 0.15% | 19,237 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.15% | 139,565 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.15% | 3,371 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.15% | 10,162 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.5M | 0.15% | 28,776 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.15% | 29,898 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.15% | 30,830 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.5M | 0.15% | 37,548 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.15% | 53,755 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.4M | 0.14% | 28,366 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.4M | 0.14% | 18,726 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.4M | 0.14% | 74,763 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.14% | 9,547 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.3M | 0.13% | 40,032 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.3M | 0.13% | 38,991 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $1.3M | 0.13% | 133,064 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.13% | 4,451 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.13% | 8,028 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.12% | 27,162 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.12% | 11,233 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.2M | 0.12% | 23,692 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.12% | 22,442 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.12% | 5,246 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.12% | 12,089 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.11% | 3,682 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.11% | 2,076 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $1.1M | 0.11% | 22,194 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.11% | 8,691 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.1M | 0.11% | 115,441 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $983,174 | 0.10% | 2,232 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $965,865 | 0.10% | 6,365 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $923,972 | 0.09% | 19,895 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $921,894 | 0.09% | 5,574 | Common | NONE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $878,338 | 0.09% | 47,632 | Common | NONE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $853,365 | 0.09% | 19,461 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $849,750 | 0.08% | 18,401 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $808,465 | 0.08% | 11,122 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $797,714 | 0.08% | 10,278 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $793,568 | 0.08% | 7,399 | Common | NONE |
| 931142103 | WMT | WALMART INC | $789,069 | 0.08% | 5,020 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $788,307 | 0.08% | 4,256 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $786,056 | 0.08% | 4,996 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $713,849 | 0.07% | 23,397 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $689,988 | 0.07% | 10,222 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $678,290 | 0.07% | 20,284 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $675,742 | 0.07% | 3,608 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $672,352 | 0.07% | 3,601 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $656,743 | 0.07% | 22,812 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $627,099 | 0.06% | 1,418 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $622,033 | 0.06% | 16,254 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $615,836 | 0.06% | 11,595 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $612,690 | 0.06% | 16,704 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $611,006 | 0.06% | 4,632 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $598,532 | 0.06% | 4,919 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $594,825 | 0.06% | 23,755 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $585,694 | 0.06% | 9,066 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $573,138 | 0.06% | 7,634 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $567,127 | 0.06% | 38,951 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $559,437 | 0.06% | 2,274 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $548,210 | 0.05% | 11,769 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $545,195 | 0.05% | 12,780 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $544,519 | 0.05% | 21,073 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $537,209 | 0.05% | 6,994 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $533,356 | 0.05% | 3,955 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $527,160 | 0.05% | 22,048 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $518,625 | 0.05% | 5,204 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $518,329 | 0.05% | 1,060 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $517,505 | 0.05% | 13,526 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $508,296 | 0.05% | 22,352 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $497,600 | 0.05% | 13,958 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $490,547 | 0.05% | 28,975 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $478,458 | 0.05% | 1,913 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $463,662 | 0.05% | 3,465 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $461,058 | 0.05% | 1,629 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $453,878 | 0.05% | 2,773 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $452,821 | 0.05% | 10,273 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $452,606 | 0.05% | 2,808 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $452,571 | 0.05% | 13,307 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $452,416 | 0.05% | 5,580 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $449,677 | 0.04% | 6,442 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $448,518 | 0.04% | 6,943 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $444,410 | 0.04% | 6,624 | Common | NONE |
| 66538H674 | — | NORTHERN LTS FD TR IV | $441,131 | 0.04% | 13,394 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $439,475 | 0.04% | 8,839 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $439,422 | 0.04% | 6,017 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $436,329 | 0.04% | 4,752 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $434,178 | 0.04% | 10,830 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $423,980 | 0.04% | 8,483 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $422,859 | 0.04% | 2,579 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $411,667 | 0.04% | 849 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $411,294 | 0.04% | 6,830 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $405,341 | 0.04% | 1,031 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $399,667 | 0.04% | 2,294 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $392,665 | 0.04% | 12,414 | Common | NONE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $392,469 | 0.04% | 12,050 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $392,377 | 0.04% | 6,605 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $390,637 | 0.04% | 13,711 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $389,177 | 0.04% | 11,593 | Common | NONE |
| 552676108 | MDC1USD | M D C HLDGS INC | $381,971 | 0.04% | 8,167 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $379,383 | 0.04% | 10,639 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $376,002 | 0.04% | 2,547 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $373,701 | 0.04% | 3,746 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $365,092 | 0.04% | 2,150 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $363,414 | 0.04% | 1,776 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $354,508 | 0.04% | 798 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $354,176 | 0.04% | 1,646 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $351,730 | 0.04% | 9,012 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $350,082 | 0.03% | 2,069 | Common | NONE |
| 00206R102 | T | AT&T INC | $348,152 | 0.03% | 21,828 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $347,142 | 0.03% | 4,594 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $344,315 | 0.03% | 3,519 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $343,331 | 0.03% | 3,528 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $341,900 | 0.03% | 13,155 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $335,042 | 0.03% | 7,028 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $332,855 | 0.03% | 12,360 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $332,057 | 0.03% | 4,824 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $331,703 | 0.03% | 1,723 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $328,740 | 0.03% | 63,833 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $327,386 | 0.03% | 12,257 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $325,822 | 0.03% | 3,008 | Common | NONE |
| 66538H666 | — | NORTHERN LTS FD TR IV | $318,919 | 0.03% | 15,557 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $316,046 | 0.03% | 6,648 | Common | NONE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $315,855 | 0.03% | 16,391 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $315,137 | 0.03% | 8,660 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $312,518 | 0.03% | 3,229 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $309,843 | 0.03% | 23,761 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $305,626 | 0.03% | 2,722 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $305,195 | 0.03% | 2,724 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $295,286 | 0.03% | 4,559 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $293,670 | 0.03% | 6,362 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $290,905 | 0.03% | 1,377 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $289,490 | 0.03% | 10,986 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $288,498 | 0.03% | 4,640 | Common | NONE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $285,256 | 0.03% | 36,200 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $283,830 | 0.03% | 2,603 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $281,966 | 0.03% | 2,627 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $280,573 | 0.03% | 4,415 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $279,329 | 0.03% | 5,896 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $278,011 | 0.03% | 1,134 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $273,735 | 0.03% | 8,477 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $273,083 | 0.03% | 3,021 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $271,828 | 0.03% | 19,556 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $271,028 | 0.03% | 1,669 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $269,641 | 0.03% | 11,785 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $268,618 | 0.03% | 1,994 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $267,582 | 0.03% | 1,300 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $266,772 | 0.03% | 3,266 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $266,210 | 0.03% | 774 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $260,100 | 0.03% | 3,850 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $258,885 | 0.03% | 2,746 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $258,271 | 0.03% | 4,926 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $258,264 | 0.03% | 6,288 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $253,664 | 0.03% | 3,967 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $253,251 | 0.03% | 4,335 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $252,983 | 0.03% | 6,452 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $252,823 | 0.03% | 10,978 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $250,395 | 0.03% | 3,848 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $248,742 | 0.02% | 41,388 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $248,168 | 0.02% | 6,709 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $247,787 | 0.02% | 1,760 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $247,006 | 0.02% | 9,152 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $245,292 | 0.02% | 6,774 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $244,943 | 0.02% | 1,770 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $242,299 | 0.02% | 2,543 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $241,440 | 0.02% | 1,180 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $239,770 | 0.02% | 2,579 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $238,094 | 0.02% | 1,147 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $237,869 | 0.02% | 38,120 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $237,125 | 0.02% | 1,380 | Common | NONE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $236,578 | 0.02% | 8,798 | Common | NONE |
| 217204106 | CPRT | COPART INC | $231,856 | 0.02% | 2,542 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $230,252 | 0.02% | 10,002 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $230,024 | 0.02% | 4,102 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $228,355 | 0.02% | 4,015 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $226,053 | 0.02% | 2,340 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $223,209 | 0.02% | 4,314 | Common | NONE |
| 126408103 | CSX | CSX CORP | $221,855 | 0.02% | 6,506 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $221,791 | 0.02% | 5,338 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $215,818 | 0.02% | 14,465 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $215,611 | 0.02% | 4,170 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $212,018 | 0.02% | 3,864 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $210,910 | 0.02% | 3,551 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $209,588 | 0.02% | 1,797 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $208,890 | 0.02% | 3,867 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $208,334 | 0.02% | 5,602 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $207,098 | 0.02% | 1,162 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $206,206 | 0.02% | 3,151 | Common | NONE |
| 97717W786 | AIVI | WISDOMTREE TR | $205,916 | 0.02% | 5,280 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $205,151 | 0.02% | 1,897 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $203,278 | 0.02% | 2,020 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $199,676 | 0.02% | 1,925 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $196,098 | 0.02% | 1,288 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $194,060 | 0.02% | 796 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $192,766 | 0.02% | 2,133 | Common | NONE |
| 244199105 | DE | DEERE & CO | $190,438 | 0.02% | 470 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $189,967 | 0.02% | 14,958 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $189,918 | 0.02% | 3,764 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $187,074 | 0.02% | 1,545 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $186,545 | 0.02% | 2,979 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $186,082 | 0.02% | 2,210 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $185,863 | 0.02% | 5,521 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $185,499 | 0.02% | 2,097 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $183,012 | 0.02% | 1,428 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $182,190 | 0.02% | 1,887 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $182,007 | 0.02% | 2,454 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $181,376 | 0.02% | 1,367 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $180,709 | 0.02% | 1,301 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $180,291 | 0.02% | 1,040 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $175,948 | 0.02% | 9,907 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $175,724 | 0.02% | 11,614 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $173,506 | 0.02% | 1,257 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $172,809 | 0.02% | 4,652 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $171,651 | 0.02% | 903 | Common | NONE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $171,525 | 0.02% | 1,630 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $170,519 | 0.02% | 2,038 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $169,832 | 0.02% | 2,950 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $169,642 | 0.02% | 1,794 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $164,776 | 0.02% | 3,371 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $162,835 | 0.02% | 2,440 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $162,493 | 0.02% | 10,579 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $162,109 | 0.02% | 1,948 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $161,565 | 0.02% | 6,624 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $161,440 | 0.02% | 1,377 | Common | NONE |
| 399473206 | GRPN | GROUPON INC | $160,315 | 0.02% | 27,126 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $159,709 | 0.02% | 1,216 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $158,157 | 0.02% | 5,253 | Common | NONE |
| 66538H575 | — | NORTHERN LTS FD TR IV | $156,528 | 0.02% | 6,376 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $155,715 | 0.02% | 2,060 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $155,686 | 0.02% | 4,373 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $155,245 | 0.02% | 1,266 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $154,643 | 0.02% | 3,012 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $152,977 | 0.02% | 1,061 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $152,821 | 0.02% | 1,283 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $152,711 | 0.02% | 3,371 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $151,682 | 0.02% | 2,033 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $151,188 | 0.02% | 1,789 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $150,756 | 0.02% | 489 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $150,471 | 0.02% | 435 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $149,250 | 0.01% | 3,714 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $149,119 | 0.01% | 1,175 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $148,772 | 0.01% | 2,635 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TR | $147,807 | 0.01% | 3,983 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $146,757 | 0.01% | 2,162 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $146,614 | 0.01% | 4,302 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $146,358 | 0.01% | 1,229 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $145,970 | 0.01% | 4,138 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $145,375 | 0.01% | 2,500 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TR | $145,223 | 0.01% | 4,250 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $144,816 | 0.01% | 1,994 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $144,685 | 0.01% | 2,045 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $144,109 | 0.01% | 8,650 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $141,695 | 0.01% | 1,700 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $141,319 | 0.01% | 1,882 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $140,565 | 0.01% | 1,566 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $138,956 | 0.01% | 2,407 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $136,650 | 0.01% | 1,567 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $135,794 | 0.01% | 1,718 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TR | $135,633 | 0.01% | 3,744 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $134,576 | 0.01% | 2,684 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $134,307 | 0.01% | 4,002 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $133,957 | 0.01% | 2,462 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $133,762 | 0.01% | 2,602 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $130,059 | 0.01% | 9,634 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $129,164 | 0.01% | 1,435 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $129,121 | 0.01% | 3,815 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $128,912 | 0.01% | 719 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $127,395 | 0.01% | 2,472 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $126,114 | 0.01% | 1,824 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $125,519 | 0.01% | 1,370 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $123,719 | 0.01% | 2,446 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $122,866 | 0.01% | 1,420 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $121,580 | 0.01% | 2,467 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $121,574 | 0.01% | 4,936 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $121,134 | 0.01% | 1,316 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $119,875 | 0.01% | 12,072 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $119,370 | 0.01% | 1,889 | Common | NONE |
| 46137V589 | — | INVESCO EXCHANGE TRADED FD T | $118,755 | 0.01% | 11,289 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $116,175 | 0.01% | 1,596 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $116,048 | 0.01% | 2,597 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $114,781 | 0.01% | 1,811 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $113,600 | 0.01% | 6,889 | Common | NONE |
| 337738108 | FISV | FISERV INC | $112,274 | 0.01% | 890 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $111,117 | 0.01% | 3,925 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $110,881 | 0.01% | 2,004 | Common | NONE |
| 40434L105 | HPQ | HP INC | $110,497 | 0.01% | 3,598 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $110,301 | 0.01% | 1,132 | Common | NONE |
| 26924G102 | — | ETF MANAGERS TR | $109,840 | 0.01% | 11,710 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $107,645 | 0.01% | 3,959 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $107,026 | 0.01% | 5,684 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $106,938 | 0.01% | 1,061 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $104,995 | 0.01% | 2,460 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $104,626 | 0.01% | 706 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $104,236 | 0.01% | 605 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $103,960 | 0.01% | 1,000 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $103,923 | 0.01% | 1,559 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $103,579 | 0.01% | 804 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $103,478 | 0.01% | 2,153 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $103,340 | 0.01% | 746 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $101,577 | 0.01% | 2,100 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $100,872 | 0.01% | 295 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $100,312 | 0.01% | 302 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $100,235 | 0.01% | 1,023 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $99,373 | 0.01% | 5,034 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $98,166 | 0.01% | 1,029 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $97,777 | 0.01% | 2,567 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $96,358 | 0.01% | 1,256 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $96,160 | 0.01% | 1,185 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $96,032 | 0.01% | 1,899 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $95,734 | 0.01% | 1,632 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $94,660 | 0.01% | 2,145 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $94,223 | 0.01% | 4,399 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $92,899 | 0.01% | 1,102 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $92,865 | 0.01% | 3,226 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $92,361 | 0.01% | 2,504 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $92,082 | 0.01% | 2,476 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $89,759 | 0.01% | 2,382 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $88,290 | 0.01% | 555 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $87,780 | 0.01% | 1,561 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $84,346 | 0.01% | 3,021 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $84,111 | 0.01% | 957 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $84,089 | 0.01% | 122 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $83,534 | 0.01% | 1,935 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $83,515 | 0.01% | 174 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $82,673 | 0.01% | 579 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $80,719 | 0.01% | 4,203 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $80,712 | 0.01% | 2,400 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $80,451 | 0.01% | 1,028 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $80,350 | 0.01% | 1,043 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $79,901 | 0.01% | 870 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $78,437 | 0.01% | 2,455 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $78,370 | 0.01% | 2,178 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $78,363 | 0.01% | 316 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $77,211 | 0.01% | 420 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $77,092 | 0.01% | 2,333 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $77,050 | 0.01% | 321 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $76,658 | 0.01% | 2,835 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $76,440 | 0.01% | 4,000 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $76,081 | 0.01% | 2,346 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $75,762 | 0.01% | 2,469 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $75,713 | 0.01% | 671 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $75,652 | 0.01% | 309 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $75,091 | 0.01% | 197 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $74,997 | 0.01% | 905 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $74,533 | 0.01% | 1,462 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $74,431 | 0.01% | 570 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $74,268 | 0.01% | 999 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $74,194 | 0.01% | 1,966 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $73,465 | 0.01% | 1,088 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $72,268 | 0.01% | 1,471 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $72,210 | 0.01% | 905 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $71,688 | 0.01% | 274 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $71,327 | 0.01% | 1,195 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $71,272 | 0.01% | 942 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $71,030 | 0.01% | 948 | Common | NONE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $70,177 | 0.01% | 2,308 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $70,068 | 0.01% | 2,236 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $69,713 | 0.01% | 1,480 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $69,255 | 0.01% | 1,092 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $68,908 | 0.01% | 1,240 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $68,782 | 0.01% | 72 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $68,370 | 0.01% | 1,500 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $68,264 | 0.01% | 4,453 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $67,450 | 0.01% | 2,500 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $67,436 | 0.01% | 713 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $67,208 | 0.01% | 11,528 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $66,457 | 0.01% | 1,323 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $66,331 | 0.01% | 2,186 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $66,193 | 0.01% | 1,420 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $65,968 | 0.01% | 318 | Common | NONE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $65,920 | 0.01% | 4,000 | Common | NONE |
| 150185106 | — | CEDAR FAIR L P | $65,486 | 0.01% | 1,638 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $65,441 | 0.01% | 1,514 | Common | NONE |
| 74267C106 | PRA | PROASSURANCE CORP | $65,098 | 0.01% | 4,314 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $64,961 | 0.01% | 1,229 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.